NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.92%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$475K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.32M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.2M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
SPDR Gold Trust
GLD
|
$921K |
| 5 |
McDonald's
MCD
|
$525K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.79% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $17.3M | 6.26% |
97,270
-5,169
| -5% | -$921K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 3.76% |
154,306
-1,046
| -0.7% | -$70.6K |
|
3
Apple
AAPL
$3.45T
| $8.46M | 3.05% |
43,632
-1,689
| -4% | -$328K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.46M | 3.05% |
411,414
-106,924
| -21% | -$2.2M |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.44M | 3.05% |
419,296
-15,138
| -3% | -$305K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.07M | 2.91% |
226,607
+1,460
| +0.6% | +$52K |
|
7
Microsoft
MSFT
$3.77T
| $6.95M | 2.51% |
20,400
-316
| -2% | -$108K |
|
8
PepsiCo
PEP
$204B
| $6.41M | 2.31% |
34,633
-1,063
| -3% | -$197K |
|
9
Kinder Morgan
KMI
$60B
| $6.21M | 2.24% |
360,914
-2,720
| -0.7% | -$46.8K |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.08M | 2.19% |
320,667
+38,266
| +14% | +$725K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.74M | 2.07% |
26,076
+372
| +1% | +$81.9K |
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.29M | 1.91% |
278,213
+250,146
| +891% | +$4.76M |
|
13
Abbott
ABT
$231B
| $4.7M | 1.7% |
43,126
-201
| -0.5% | -$21.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.56% |
26,127
+2,299
| +10% | +$381K |
|
15
Walmart
WMT
$774B
| $4.14M | 1.5% |
26,362
+68
| +0.3% | +$10.7K |
|
16
AT&T
T
$209B
| $4.1M | 1.48% |
257,056
-3,192
| -1% | -$50.9K |
|
17
Costco
COST
$418B
| $3.75M | 1.35% |
6,972
+61
| +0.9% | +$32.8K |
|
18
Eli Lilly
LLY
$657B
| $3.72M | 1.34% |
7,936
-15
| -0.2% | -$7.04K |
|
|
19
Exxon Mobil
XOM
$487B
| $3.71M | 1.34% |
34,631
+6,219
| +22% | +$667K |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.67M | 1.32% |
91,672
-2,189
| -2% | -$87.6K |
|
21
Blackstone
BX
$134B
| $3.5M | 1.26% |
37,601
+392
| +1% | +$36.4K |
|
22
Visa
V
$683B
| $3.49M | 1.26% |
14,708
+77
| +0.5% | +$18.3K |
|
23
General Dynamics
GD
$87.3B
| $3.41M | 1.23% |
15,856
+266
| +2% | +$57.2K |
|
24
Emerson Electric
EMR
$74.3B
| $3.37M | 1.21% |
37,232
+1,556
| +4% | +$141K |
|
25
Eaton
ETN
$136B
| $3.33M | 1.2% |
16,535
-132
| -0.8% | -$26.5K |
|