NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-1.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
3M
MMM
|
$3.43M |
| 4 |
Blackstone
BX
|
$3.13M |
| 5 |
PepsiCo
PEP
|
$2.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-9,750
| Closed | -$262K |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-6,600
| Closed | -$211K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-39,878
| Closed | -$4.35M |
|
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-11,045
| Closed | -$238K |
|
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-282,738
| Closed | -$5.98M |
|
156
Crown Castle
CCI
$42.3B
| – | – |
-1,041
| Closed | -$217K |
|