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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$465K
3
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$6.21M
2
+$5.35M
3
+$815K
4
ANET icon
Arista Networks
ANET
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Sector Composition

1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.18%
89,218
-3,350
2
$12.8M 4.65%
+115,895
3
$10.7M 3.88%
152,310
-3,037
4
$9.01M 3.26%
46,792
-404
5
$8.57M 3.11%
228,178
-229
6
$7.87M 2.85%
384,567
-19,383
7
$7.38M 2.67%
19,622
-314
8
$7.31M 2.65%
350,009
-25,365
9
$6.26M 2.27%
355,059
-6,689
10
$6.12M 2.22%
26,286
-64
11
$5.88M 2.13%
34,615
-163
12
$4.76M 1.73%
43,255
-315
13
$4.55M 1.65%
6,893
-76
14
$4.29M 1.55%
16,517
-111
15
$4.25M 1.54%
7,287
-619
16
$4.09M 1.48%
77,904
-603
17
$4M 1.45%
25,549
-62
18
$3.82M 1.39%
15,877
-460
19
$3.81M 1.38%
14,618
-72
20
$3.78M 1.37%
22,242
-250
21
$3.62M 1.31%
84,968
-4,814
22
$3.47M 1.26%
35,627
-244
23
$3.37M 1.22%
33,657
+44
24
$3.28M 1.19%
41,139
-250
25
$3.11M 1.13%
15,639
-227
1
2 3 4 5