NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.7%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 2 |
WEC Energy
WEC
|
$465K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$274K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $17.1M | 6.18% |
89,218
-3,350
| -4% | -$640K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.8M | 4.65% |
+115,895
| New | +$12.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 3.88% |
152,310
-3,037
| -2% | -$214K |
|
4
Apple
AAPL
$3.45T
| $9.01M | 3.26% |
46,792
-404
| -0.9% | -$77.8K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.57M | 3.11% |
228,178
-229
| -0.1% | -$8.6K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.87M | 2.85% |
384,567
-19,383
| -5% | -$396K |
|
7
Microsoft
MSFT
$3.77T
| $7.38M | 2.67% |
19,622
-314
| -2% | -$118K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.31M | 2.65% |
350,009
-25,365
| -7% | -$530K |
|
9
Kinder Morgan
KMI
$60B
| $6.26M | 2.27% |
355,059
-6,689
| -2% | -$118K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.12M | 2.22% |
26,286
-64
| -0.2% | -$14.9K |
|
11
PepsiCo
PEP
$204B
| $5.88M | 2.13% |
34,615
-163
| -0.5% | -$27.7K |
|
12
Abbott
ABT
$231B
| $4.76M | 1.73% |
43,255
-315
| -0.7% | -$34.7K |
|
13
Costco
COST
$418B
| $4.55M | 1.65% |
6,893
-76
| -1% | -$50.2K |
|
14
General Dynamics
GD
$87.3B
| $4.29M | 1.55% |
16,517
-111
| -0.7% | -$28.8K |
|
15
Eli Lilly
LLY
$657B
| $4.25M | 1.54% |
7,287
-619
| -8% | -$361K |
|
16
Walmart
WMT
$774B
| $4.09M | 1.48% |
25,968
-201
| -0.8% | -$31.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $4M | 1.45% |
25,549
-62
| -0.2% | -$9.72K |
|
18
Eaton
ETN
$136B
| $3.82M | 1.39% |
15,877
-460
| -3% | -$111K |
|
19
Visa
V
$683B
| $3.81M | 1.38% |
14,618
-72
| -0.5% | -$18.7K |
|
20
JPMorgan Chase
JPM
$829B
| $3.78M | 1.37% |
22,242
-250
| -1% | -$42.5K |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.62M | 1.31% |
84,968
-4,814
| -5% | -$205K |
|
22
Emerson Electric
EMR
$74.3B
| $3.47M | 1.26% |
35,627
-244
| -0.7% | -$23.7K |
|
23
Exxon Mobil
XOM
$487B
| $3.37M | 1.22% |
33,657
+44
| +0.1% | +$4.4K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.28M | 1.19% |
41,139
-250
| -0.6% | -$19.9K |
|
25
Analog Devices
ADI
$124B
| $3.11M | 1.13% |
15,639
-227
| -1% | -$45.1K |
|