NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-6.16%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
84
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.14M |
| 2 |
Freeport-McMoran
FCX
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
Eaton
ETN
|
$2.37M |
| 5 |
American Electric Power
AEP
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
Xylem
XYL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$865K |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $15.6M | 5.57% |
101,128
-15,702
| -13% | -$2.43M |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.5M | 3.74% |
503,367
-41,430
| -8% | -$865K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | 3.63% |
500,643
+780
| +0.2% | +$15.9K |
|
4
Apple
AAPL
$3.45T
| $9.7M | 3.45% |
70,220
+15,113
| +27% | +$2.09M |
|
5
PepsiCo
PEP
$204B
| $9.44M | 3.36% |
57,827
+12,731
| +28% | +$2.08M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.37M | 3.33% |
177,811
-8,638
| -5% | -$455K |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $8.84M | 3.15% |
399,017
+10,709
| +3% | +$237K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.13M | 2.89% |
407,412
+31,617
| +8% | +$631K |
|
9
Kinder Morgan
KMI
$60B
| $6.53M | 2.32% |
392,201
-1,693
| -0.4% | -$28.2K |
|
10
Verizon
VZ
$186B
| $6.41M | 2.28% |
168,849
+12,603
| +8% | +$479K |
|
11
Microsoft
MSFT
$3.77T
| $5.97M | 2.13% |
25,634
+9,641
| +60% | +$2.25M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.25M | 1.87% |
27,910
-713
| -2% | -$134K |
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.14M | 1.83% |
+275,577
| New | +$5.14M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.79% |
30,708
+5,486
| +22% | +$896K |
|
15
Abbott
ABT
$231B
| $4.62M | 1.64% |
47,716
+1,800
| +4% | +$174K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.21M | 1.5% |
48,220
+36,732
| +320% | +$3.21M |
|
17
Chubb
CB
$110B
| $4.01M | 1.43% |
22,051
+8,179
| +59% | +$1.49M |
|
18
General Dynamics
GD
$87.3B
| $3.87M | 1.38% |
18,250
+72
| +0.4% | +$15.3K |
|
19
Blackstone
BX
$134B
| $3.82M | 1.36% |
45,683
+3,220
| +8% | +$270K |
|
20
Walmart
WMT
$774B
| $3.73M | 1.33% |
28,772
+28
| +0.1% | +$3.63K |
|
21
Coca-Cola
KO
$297B
| $3.62M | 1.29% |
64,680
+4,495
| +7% | +$252K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.51M | 1.25% |
126,352
+14,263
| +13% | +$396K |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $3.37M | 1.2% |
+123,122
| New | +$3.37M |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.26M | 1.16% |
46,417
+4,479
| +11% | +$315K |
|
25
Costco
COST
$418B
| $3.22M | 1.15% |
6,824
-111
| -2% | -$52.4K |
|