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
$281M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.37M
3
+$3.21M
4
ETN icon
Eaton
ETN
+$2.37M
5
AEP icon
American Electric Power
AEP
+$2.32M

Top Sells

1
+$4.85M
2
+$2.43M
3
+$1.38M
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$15.6M 5.57%
101,128
-15,702
2
$10.5M 3.74%
503,367
-41,430
3
$10.2M 3.63%
500,643
+780
4
$9.7M 3.45%
70,220
+15,113
5
$9.44M 3.36%
57,827
+12,731
6
$9.37M 3.33%
177,811
-8,638
7
$8.84M 3.15%
399,017
+10,709
8
$8.13M 2.89%
407,412
+31,617
9
$6.53M 2.32%
392,201
-1,693
10
$6.41M 2.28%
168,849
+12,603
11
$5.97M 2.13%
25,634
+9,641
12
$5.25M 1.87%
27,910
-713
13
$5.14M 1.83%
+275,577
14
$5.02M 1.79%
30,708
+5,486
15
$4.62M 1.64%
47,716
+1,800
16
$4.21M 1.5%
48,220
+36,732
17
$4.01M 1.43%
22,051
+8,179
18
$3.87M 1.38%
18,250
+72
19
$3.82M 1.36%
45,683
+3,220
20
$3.73M 1.33%
86,316
+84
21
$3.62M 1.29%
64,680
+4,495
22
$3.51M 1.25%
126,352
+14,263
23
$3.37M 1.2%
+123,122
24
$3.26M 1.16%
46,417
+4,479
25
$3.22M 1.15%
6,824
-111
1
2 3 4 5