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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.2M
3
+$11.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.38%
2 Healthcare 10.01%
3 Technology 9.67%
4 Industrials 6.12%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.77%
+117,394
2
$14.2M 4.8%
+190,652
3
$11.9M 4%
+552,491
4
$10.8M 3.66%
+507,205
5
$10.7M 3.6%
+488,958
6
$10.2M 3.43%
+379,101
7
$9.41M 3.17%
+52,982
8
$8.09M 2.73%
+369,564
9
$7.84M 2.64%
+45,113
10
$7.16M 2.41%
+137,753
11
$6.48M 2.19%
+25,441
12
$6.44M 2.17%
+45,764
13
$5.98M 2.02%
+282,738
14
$5.69M 1.92%
+358,747
15
$5.39M 1.82%
+16,029
16
$4.54M 1.53%
+62,103
17
$4.35M 1.47%
+39,878
18
$4.34M 1.47%
+37,455
19
$4.31M 1.45%
+25,197
20
$4.15M 1.4%
+65,434
21
$4.14M 1.4%
+85,794
22
$4.01M 1.35%
+7,056
23
$3.87M 1.3%
+18,555
24
$3.78M 1.27%
+61,141
25
$3.57M 1.2%
+41,814
1
2 3 4 5