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
$261M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$821K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1
+$4.1M
2
+$1.84M
3
+$806K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$15.9M 6.08%
92,568
-4,702
2
$10M 3.83%
155,347
+1,041
3
$8.12M 3.11%
403,950
-15,346
4
$8.08M 3.09%
47,196
+3,564
5
$7.76M 2.97%
375,374
-36,040
6
$7.68M 2.94%
228,407
+1,800
7
$6.29M 2.41%
19,936
-464
8
$6.21M 2.38%
330,792
+10,125
9
$6M 2.3%
361,748
+834
10
$5.89M 2.26%
34,778
+145
11
$5.49M 2.1%
26,350
+274
12
$5.35M 2.05%
285,554
+7,341
13
$4.25M 1.63%
7,906
-30
14
$4.22M 1.62%
43,570
+444
15
$4.19M 1.6%
78,507
-579
16
$3.99M 1.53%
25,611
-516
17
$3.95M 1.51%
33,613
-1,018
18
$3.94M 1.51%
6,969
-3
19
$3.67M 1.41%
16,628
+772
20
$3.48M 1.33%
16,337
-198
21
$3.46M 1.33%
35,871
-1,361
22
$3.39M 1.3%
63,132
-63
23
$3.38M 1.29%
14,690
-18
24
$3.35M 1.28%
89,782
-1,890
25
$3.26M 1.25%
22,492
-330
1
2 3 4 5