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
$276M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.91M
3
+$2.84M
4
LLY icon
Eli Lilly
LLY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

1
+$6.02M
2
+$216K
3
+$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 Change
in Stake 		Capital Flow
1
$18.8M 6.79%
102,439
+24,538
2
$10.7M 3.86%
518,338
+105,334
3
$10.4M 3.76%
155,352
+10,269
4
$9.49M 3.43%
450,395
+55,217
5
$8.81M 3.19%
434,434
+83,165
6
$7.95M 2.88%
225,147
+63,550
7
$7.47M 2.7%
45,321
+15,930
8
$6.51M 2.35%
35,696
+21,468
9
$6.37M 2.3%
363,634
+105,959
10
$5.97M 2.16%
20,716
+4,683
11
$5.42M 1.96%
25,704
-150
12
$5.41M 1.96%
282,401
+16,153
13
$5.01M 1.81%
260,248
+39,429
14
$4.39M 1.59%
43,327
+17,105
15
$3.88M 1.4%
78,882
+26,073
16
$3.84M 1.39%
93,861
-1,175
17
$3.69M 1.34%
23,828
+10,630
18
$3.56M 1.29%
15,590
+3,635
19
$3.56M 1.29%
18,330
+5,710
20
$3.43M 1.24%
6,911
+2,553
21
$3.3M 1.19%
63,189
+15,965
22
$3.3M 1.19%
14,631
+3,717
23
$3.27M 1.18%
37,209
+9,246
24
$3.26M 1.18%
11,642
+2,915
25
$3.24M 1.17%
16,451
+1,691
1
2 3 4 5