Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $293K | 0.01% |
24,368
+400
| +2% | +$4.81K |
|
327
J.M. Smucker
SJM
$12B
| $292K | 0.01% |
2,815
+808
| +40% | +$83.8K |
|
|
SD
328
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $291K | 0.01% |
47,868
+4,092
| +9% | +$24.9K |
|
329
Allstate
ALL
$53.1B
| $289K | 0.01% |
5,305
+2,252
| +74% | +$123K |
|
330
Stryker
SYK
$150B
| $289K | 0.01% |
3,842
+494
| +15% | +$37.2K |
|
331
Xcel Energy
XEL
$43B
| $289K | 0.01% |
10,338
+4,018
| +64% | +$112K |
|
332
Alcoa
AA
$8.24B
| $287K | 0.01% |
11,223
+337
| +3% | +$8.62K |
|
333
PG&E
PCG
$33.2B
| $286K | 0.01% |
7,110
+2,021
| +40% | +$81.3K |
|
334
American States Water
AWR
$2.88B
| $284K | 0.01% |
+9,893
| New | +$284K |
|
335
Coterra Energy
CTRA
$18.3B
| $282K | 0.01% |
7,288
+3,253
| +81% | +$126K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.01% |
3,751
-4,455
| -54% | -$335K |
|
|
NMO
337
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $277K | 0.01% |
23,100
| – | – |
|
338
TotalEnergies
TTE
$133B
| $276K | 0.01% |
4,499
-333
| -7% | -$20.4K |
|
339
Analog Devices
ADI
$122B
| $273K | 0.01% |
5,356
+72
| +1% | +$3.67K |
|
340
Royal Bank of Canada
RY
$204B
| $272K | 0.01% |
4,048
+56
| +1% | +$3.76K |
|
341
Energy Transfer Partners
ET
$59.7B
| $269K | 0.01% |
13,196
-192
| -1% | -$3.91K |
|
342
Bio-Techne
TECH
$8.46B
| $269K | 0.01% |
+11,360
| New | +$269K |
|
|
MCA
343
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $269K | 0.01% |
19,700
| – | – |
|
344
Lumen
LUMN
$4.87B
| $265K | 0.01% |
8,322
-19
| -0.2% | -$605 |
|
345
TC Energy
TRP
$53.9B
| $265K | 0.01% |
5,805
-180
| -3% | -$8.22K |
|
346
Canadian Natural Resources
CNQ
$63.2B
| $264K | 0.01% |
16,110
-35
| -0.2% | -$574 |
|
|
JLA
347
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $263K | 0.01% |
20,846
+9,768
| +88% | +$123K |
|
348
Molson Coors Class B
TAP
$9.96B
| $259K | 0.01% |
4,616
+1,141
| +33% | +$64K |
|
349
Sempra
SRE
$52.9B
| $258K | 0.01% |
5,742
+304
| +6% | +$13.7K |
|
350
BlackRock Municipal Income Quality Trust
BYM
$276M
| $255K | 0.01% |
20,115
+7,060
| +54% | +$89.5K |
|