NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+10.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-36%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-69.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
136
New
1
Increased
4
Reduced
69
Closed
62
Top Buys
| 1 |
AT&T
T
|
$3.55M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.14M |
| 3 |
Linde
LIN
|
$267K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$144K |
| 5 |
ProShares Short S&P500
SH
|
$48.1K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.88M |
| 2 |
Verizon
VZ
|
$6.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.62M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13.2M | 7.38% |
77,901
-23,227
| -23% | -$3.94M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.94M | 4.99% |
145,083
-32,728
| -18% | -$2.02M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.46M | 4.72% |
413,004
-87,639
| -18% | -$1.8M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.29M | 4.63% |
395,178
-108,189
| -21% | -$2.27M |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.07M | 3.95% |
351,269
-56,143
| -14% | -$1.13M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.02M | 3.36% |
266,110
-132,907
| -33% | -$3.01M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.27M | 2.94% |
25,854
-2,056
| -7% | -$419K |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.23M | 2.92% |
161,597
+35,245
| +28% | +$1.14M |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.04M | 2.81% |
266,248
-9,329
| -3% | -$177K |
|
10
Kinder Morgan
KMI
$60B
| $4.66M | 2.6% |
257,675
-134,526
| -34% | -$2.43M |
|
|
11
AT&T
T
$209B
| $4.07M | 2.27% |
220,819
+192,793
| +688% | +$3.55M |
|
12
Microsoft
MSFT
$3.77T
| $3.84M | 2.15% |
16,033
-9,601
| -37% | -$2.3M |
|
|
13
Apple
AAPL
$3.45T
| $3.82M | 2.13% |
29,391
-40,829
| -58% | -$5.3M |
|
14
Freeport-McMoran
FCX
$63.7B
| $3.61M | 2.02% |
95,036
-28,086
| -23% | -$1.07M |
|
15
General Dynamics
GD
$87.3B
| $2.97M | 1.66% |
11,955
-6,295
| -34% | -$1.56M |
|
16
Abbott
ABT
$231B
| $2.88M | 1.61% |
26,222
-21,494
| -45% | -$2.36M |
|
17
RTX Corp
RTX
$212B
| $2.61M | 1.46% |
25,866
-9,345
| -27% | -$943K |
|
|
18
PepsiCo
PEP
$204B
| $2.57M | 1.44% |
14,228
-43,599
| -75% | -$7.88M |
|
19
Exxon Mobil
XOM
$487B
| $2.5M | 1.4% |
22,692
-25,528
| -53% | -$2.82M |
|
20
Walmart
WMT
$774B
| $2.5M | 1.39% |
17,603
-11,169
| -39% | -$1.58M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 1.39% |
30,185
-466
| -2% | -$38.4K |
|
22
Deere & Co
DE
$129B
| $2.48M | 1.38% |
5,785
-2,699
| -32% | -$1.16M |
|
23
JPMorgan Chase
JPM
$829B
| $2.46M | 1.37% |
18,320
-8,314
| -31% | -$1.11M |
|
24
Analog Devices
ADI
$124B
| $2.42M | 1.35% |
14,760
-2,048
| -12% | -$336K |
|
25
Eaton
ETN
$136B
| $2.42M | 1.35% |
15,393
-2,395
| -13% | -$376K |
|