NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-8.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-24%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.47M |
| 3 |
Deere & Co
DE
|
$1.55M |
| 4 |
Accenture
ACN
|
$1.5M |
| 5 |
Blackstone
BX
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.09M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$2.66M |
Sector Composition
| 1 | Consumer Staples | 10.92% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $19.7M | 7.53% | 116,830 -4,771 | -4% | -$804K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.4M | 4.37% | 544,797 -1,783 | -0.3% | -$37.4K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 4.2% | 186,449 -1,059 | -0.6% | -$62.3K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.4M | 3.97% | 499,863 +11,909 | +2% | +$247K |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.84M | 3.77% | 388,308 -5,097 | -1% | -$129K |
|
6
Verizon
VZ
$186B
| $7.93M | 3.03% | 156,246 -8,825 | -5% | -$448K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.68M | 2.94% | 375,795 +9,477 | +3% | +$194K |
|
8
Apple
AAPL
$3.45T
| $7.53M | 2.88% | 55,107 -18,831 | -25% | -$2.57M |
|
|
9
PepsiCo
PEP
$204B
| $7.52M | 2.88% | 45,096 -15,984 | -26% | -$2.66M |
|
10
Kinder Morgan
KMI
$60B
| $6.6M | 2.53% | 393,894 +2,526 | +0.6% | +$42.3K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.64M | 2.16% | 28,623 +3,724 | +15% | +$734K |
|
12
Abbott
ABT
$231B
| $4.99M | 1.91% | 45,916 -3,323 | -7% | -$361K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.85M | 1.86% | 35,290 +31,536 | +840% | +$4.33M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.71% | 25,222 -5,395 | -18% | -$958K |
|
15
Microsoft
MSFT
$3.77T
| $4.11M | 1.57% | 15,993 -6,567 | -29% | -$1.69M |
|
16
General Dynamics
GD
$87.3B
| $4.02M | 1.54% | 18,178 -1,076 | -6% | -$238K |
|
|
17
Blackstone
BX
$134B
| $3.87M | 1.48% | 42,463 +16,082 | +61% | +$1.47M |
|
18
Coca-Cola
KO
$297B
| $3.79M | 1.45% | 60,185 -4,300 | -7% | -$270K |
|
19
Walmart
WMT
$774B
| $3.5M | 1.34% | 28,744 -606 | -2% | -$73.7K |
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.47M | 1.33% | +112,089 | New | +$3.47M |
|
21
RTX Corp
RTX
$212B
| $3.42M | 1.31% | 35,567 -1,148 | -3% | -$110K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.36M | 1.29% | 41,938 -5,207 | -11% | -$417K |
|
23
Costco
COST
$418B
| $3.32M | 1.27% | 6,935 -1 | -0% | -$479 |
|
24
McDonald's
MCD
$224B
| $3.13M | 1.2% | 12,689 -351 | -3% | -$86.7K |
|
25
3M
MMM
$82.8B
| $3M | 1.15% | 23,193 +189 | +0.8% | +$24.5K |
|