Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 5 |
Pultegroup
PHM
|
$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $753K | 0.01% |
17,234
-275,447
| -94% | -$12M |
|
327
Enterprise Products Partners
EPD
$68.1B
| $750K | 0.01% |
30,452
+3,148
| +12% | +$77.5K |
|
328
First Solar
FSLR
$21.5B
| $748K | 0.01% |
11,959
+4,159
| +53% | +$260K |
|
329
L3Harris
LHX
$51.3B
| $746K | 0.01% |
9,454
+9,188
| +3,454% | +$725K |
|
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $742K | 0.01% |
84,528
+10,290
| +14% | +$90.3K |
|
331
Chipotle Mexican Grill
CMG
$53.6B
| $722K | 0.01% |
77,650
+25,300
| +48% | +$235K |
|
|
NQU
332
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $709K | 0.01% |
48,178
+2,441
| +5% | +$35.9K |
|
|
NPP
333
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $708K | 0.01% |
45,083
-3,981
| -8% | -$62.5K |
|
334
Allstate
ALL
$52.8B
| $700K | 0.01% |
10,406
+2,560
| +33% | +$172K |
|
335
CME Group
CME
$93.9B
| $697K | 0.01% |
7,263
+2,034
| +39% | +$195K |
|
336
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $690K | 0.01% |
15,992
+1,856
| +13% | +$80.1K |
|
337
eBay
EBAY
$42.3B
| $687K | 0.01% |
28,847
+5,130
| +22% | +$122K |
|
338
Lumen
LUMN
$5.06B
| $677K | 0.01% |
21,309
+8,984
| +73% | +$285K |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $676K | 0.01% |
27,286
+14,091
| +107% | +$349K |
|
|
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
| $676K | 0.01% |
39,673
+5,086
| +15% | +$86.7K |
|
341
Rockwell Automation
ROK
$39B
| $668K | 0.01% |
5,872
+351
| +6% | +$39.9K |
|
342
iShares Core High Dividend ETF
HDV
$11.5B
| $658K | 0.01% |
8,439
+1,675
| +25% | +$131K |
|
343
iShares Short Treasury Bond ETF
SHV
$20.8B
| $656K | 0.01% |
5,941
+349
| +6% | +$38.5K |
|
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $650K | 0.01% |
6,457
-508
| -7% | -$51.1K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.85B
| $641K | 0.01% |
23,040
+12,445
| +117% | +$346K |
|
346
McKesson
MCK
$85.9B
| $638K | 0.01% |
4,031
-4,185
| -51% | -$662K |
|
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $636K | 0.01% |
20,505
+16,900
| +469% | +$524K |
|
348
Nuveen Select Tax-Free Income Portfolio
NXP
$728M
| $636K | 0.01% |
42,707
+1,156
| +3% | +$17.2K |
|
349
Commerce Bancshares
CBSH
$8.1B
| $634K | 0.01% |
21,877
+21,709
| +12,922% | +$629K |
|
350
Tesla
TSLA
$1.12T
| $634K | 0.01% |
41,400
+9,135
| +28% | +$140K |
|