NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
This Quarter Return
+3.42%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$92.7M
Cap. Flow %
33.54%
Top 10 Hldgs %
33.42%
Holding
149
New
75
Increased
66
Reduced
7
Closed
1

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.5M
2
PEP icon
PepsiCo
PEP
$3.91M
3
KO icon
Coca-Cola
KO
$2.84M
4
LLY icon
Eli Lilly
LLY
$2.73M
5
AAPL icon
Apple
AAPL
$2.63M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.02M
2
ADP icon
Automatic Data Processing
ADP
$216K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$157K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$87.8K

Sector Composition

1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$18.8M 6.79%
102,439
+24,538
+31% +$4.5M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 3.86%
518,338
+105,334
+26% +$2.17M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 3.76%
155,352
+10,269
+7% +$686K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.49M 3.43%
450,395
+55,217
+14% +$1.16M
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.81M 3.19%
434,434
+83,165
+24% +$1.69M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.95M 2.88%
225,147
+63,550
+39% +$2.24M
AAPL icon
7
Apple
AAPL
$3.45T
$7.47M 2.7%
45,321
+15,930
+54% +$2.63M
PEP icon
8
PepsiCo
PEP
$204B
$6.51M 2.35%
35,696
+21,468
+151% +$3.91M
KMI icon
9
Kinder Morgan
KMI
$60B
$6.37M 2.3%
363,634
+105,959
+41% +$1.86M
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.97M 2.16%
20,716
+4,683
+29% +$1.35M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.42M 1.96%
25,704
-150
-0.6% -$31.6K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.41M 1.96%
282,401
+16,153
+6% +$309K
T icon
13
AT&T
T
$209B
$5.01M 1.81%
260,248
+39,429
+18% +$759K
ABT icon
14
Abbott
ABT
$231B
$4.39M 1.59%
43,327
+17,105
+65% +$1.73M
WMT icon
15
Walmart
WMT
$774B
$3.88M 1.4%
26,294
+8,691
+49% +$1.28M
FCX icon
16
Freeport-McMoran
FCX
$63.7B
$3.84M 1.39%
93,861
-1,175
-1% -$48.1K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$3.69M 1.34%
23,828
+10,630
+81% +$1.65M
GD icon
18
General Dynamics
GD
$87.3B
$3.56M 1.29%
15,590
+3,635
+30% +$830K
UPS icon
19
United Parcel Service
UPS
$74.1B
$3.56M 1.29%
18,330
+5,710
+45% +$1.11M
COST icon
20
Costco
COST
$418B
$3.43M 1.24%
6,911
+2,553
+59% +$1.27M
CSCO icon
21
Cisco
CSCO
$274B
$3.3M 1.19%
63,189
+15,965
+34% +$835K
V icon
22
Visa
V
$683B
$3.3M 1.19%
14,631
+3,717
+34% +$838K
BX icon
23
Blackstone
BX
$134B
$3.27M 1.18%
37,209
+9,246
+33% +$812K
MCD icon
24
McDonald's
MCD
$224B
$3.26M 1.18%
11,642
+2,915
+33% +$815K
ADI icon
25
Analog Devices
ADI
$124B
$3.24M 1.17%
16,451
+1,691
+11% +$334K
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