NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-3.07%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.8%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
153
New
6
Increased
33
Reduced
79
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.6M |
| 2 |
Rockwell Automation
ROK
|
$1.47M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 4 |
Medtronic
MDT
|
$821K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
AT&T
T
|
$4.1M |
| 2 |
Blackstone
BX
|
$1.84M |
| 3 |
SPDR Gold Trust
GLD
|
$806K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$745K |
| 5 |
Amazon
AMZN
|
$420K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $15.9M | 6.08% |
92,568
-4,702
| -5% | -$806K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 3.83% |
155,347
+1,041
| +0.7% | +$67K |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.12M | 3.11% |
403,950
-15,346
| -4% | -$309K |
|
|
4
Apple
AAPL
$3.45T
| $8.08M | 3.09% |
47,196
+3,564
| +8% | +$610K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.76M | 2.97% |
375,374
-36,040
| -9% | -$745K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.68M | 2.94% |
228,407
+1,800
| +0.8% | +$60.5K |
|
7
Microsoft
MSFT
$3.77T
| $6.29M | 2.41% |
19,936
-464
| -2% | -$147K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.21M | 2.38% |
330,792
+10,125
| +3% | +$190K |
|
9
Kinder Morgan
KMI
$60B
| $6M | 2.3% |
361,748
+834
| +0.2% | +$13.8K |
|
10
PepsiCo
PEP
$204B
| $5.89M | 2.26% |
34,778
+145
| +0.4% | +$24.6K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.49M | 2.1% |
26,350
+274
| +1% | +$57.1K |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.35M | 2.05% |
285,554
+7,341
| +3% | +$138K |
|
13
Eli Lilly
LLY
$657B
| $4.25M | 1.63% |
7,906
-30
| -0.4% | -$16.1K |
|
14
Abbott
ABT
$231B
| $4.22M | 1.62% |
43,570
+444
| +1% | +$43K |
|
15
Walmart
WMT
$774B
| $4.19M | 1.6% |
26,169
-193
| -0.7% | -$30.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.53% |
25,611
-516
| -2% | -$80.4K |
|
17
Exxon Mobil
XOM
$487B
| $3.95M | 1.51% |
33,613
-1,018
| -3% | -$120K |
|
18
Costco
COST
$418B
| $3.94M | 1.51% |
6,969
-3
| -0% | -$1.7K |
|
19
General Dynamics
GD
$87.3B
| $3.67M | 1.41% |
16,628
+772
| +5% | +$171K |
|
20
Eaton
ETN
$136B
| $3.48M | 1.33% |
16,337
-198
| -1% | -$42.2K |
|
21
Emerson Electric
EMR
$74.3B
| $3.46M | 1.33% |
35,871
-1,361
| -4% | -$131K |
|
22
Cisco
CSCO
$274B
| $3.39M | 1.3% |
63,132
-63
| -0.1% | -$3.39K |
|
23
Visa
V
$683B
| $3.38M | 1.29% |
14,690
-18
| -0.1% | -$4.14K |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.35M | 1.28% |
89,782
-1,890
| -2% | -$70.5K |
|
25
JPMorgan Chase
JPM
$829B
| $3.26M | 1.25% |
22,492
-330
| -1% | -$47.9K |
|