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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $22M | 6.41% | 121,601 +4,207 | +4% | +$760K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 3.8% | 187,508 -3,144 | -2% | -$219K |
|
|
3
Apple
AAPL
$3.45T
| $12.9M | 3.77% | 73,938 +20,956 | +40% | +$3.66M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $11.6M | 3.38% | +822,368 | New | +$11.6M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.5M | 3.37% | 546,580 -5,911 | -1% | -$125K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 3% | 487,954 -1,004 | -0.2% | -$21.2K |
|
|
7
PepsiCo
PEP
$204B
| $10.2M | 2.98% | 61,080 +15,967 | +35% | +$2.67M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 2.96% | 476,313 -30,892 | -6% | -$657K |
|
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.1M | 2.94% | 393,405 +14,304 | +4% | +$366K |
|
10
Verizon
VZ
$186B
| $8.41M | 2.45% | 165,071 +27,318 | +20% | +$1.39M |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.66M | 2.24% | 366,318 -3,246 | -0.9% | -$67.9K |
|
12
Kinder Morgan
KMI
$60B
| $7.4M | 2.16% | 391,368 +32,621 | +9% | +$617K |
|
13
Microsoft
MSFT
$3.77T
| $6.96M | 2.03% | 22,560 +6,531 | +41% | +$2.01M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.92M | 1.73% | 24,899 -542 | -2% | -$129K |
|
15
Abbott
ABT
$231B
| $5.83M | 1.7% | 49,239 +3,475 | +8% | +$411K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.58% | 30,617 +5,420 | +22% | +$961K |
|
17
Chubb
CB
$110B
| $4.71M | 1.38% | 22,025 +8,044 | +58% | +$1.72M |
|
18
General Dynamics
GD
$87.3B
| $4.64M | 1.36% | 19,254 +699 | +4% | +$169K |
|
19
Walmart
WMT
$774B
| $4.37M | 1.28% | 29,350 +752 | +3% | +$112K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.1M | 1.2% | 37,794 +339 | +0.9% | +$36.7K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.09M | 1.19% | 61,697 -406 | -0.7% | -$26.9K |
|
22
Emerson Electric
EMR
$74.3B
| $4.09M | 1.19% | 41,718 +12,523 | +43% | +$1.23M |
|
23
Coca-Cola
KO
$297B
| $4M | 1.17% | 64,485 +4,740 | +8% | +$294K |
|
24
Costco
COST
$418B
| $3.99M | 1.17% | 6,936 -120 | -2% | -$69.1K |
|
25
Cisco
CSCO
$274B
| $3.8M | 1.11% | 68,128 +2,694 | +4% | +$150K |
|