NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.47M
3 +$1.24M
4
MDT icon
Medtronic
MDT
+$821K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1 +$4.1M
2 +$1.84M
3 +$806K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,585
152
-2,533
153
-1,413