Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $397K | 0.01% |
26,172
+1,811
| +7% | +$27.5K |
|
352
Pembina Pipeline
PBA
$22B
| $395K | 0.01% |
12,462
+286
| +2% | +$9.07K |
|
353
Keurig Dr Pepper
KDP
$39.7B
| $389K | 0.01% |
4,976
-1,084
| -18% | -$84.7K |
|
354
SAP
SAP
$317B
| $388K | 0.01% |
5,383
+4,426
| +462% | +$319K |
|
355
Stryker
SYK
$151B
| $385K | 0.01% |
4,172
-25
| -0.6% | -$2.31K |
|
356
Analog Devices
ADI
$121B
| $383K | 0.01% |
6,069
+191
| +3% | +$12.1K |
|
357
Prudential Financial
PRU
$38.3B
| $383K | 0.01% |
4,764
+118
| +3% | +$9.49K |
|
358
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $373K | 0.01% |
10,367
+2,024
| +24% | +$72.8K |
|
359
Pinnacle West Capital
PNW
$10.7B
| $369K | 0.01% |
5,776
+75
| +1% | +$4.79K |
|
|
NEV
360
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $366K | 0.01% |
23,204
+16,596
| +251% | +$262K |
|
361
British American Tobacco
BTI
$121B
| $365K | 0.01% |
7,028
+3,076
| +78% | +$160K |
|
362
Truist Financial
TFC
$60.7B
| $365K | 0.01% |
9,370
+381
| +4% | +$14.8K |
|
363
Xcel Energy
XEL
$42.7B
| $361K | 0.01% |
10,362
-3,269
| -24% | -$114K |
|
364
APA Corp
APA
$8.39B
| $360K | 0.01% |
5,962
-2,704
| -31% | -$163K |
|
365
Morgan Stanley
MS
$240B
| $360K | 0.01% |
10,105
+845
| +9% | +$30.1K |
|
366
Weyerhaeuser
WY
$18.4B
| $359K | 0.01% |
10,832
+8
| +0.1% | +$265 |
|
367
NRG Energy
NRG
$28.6B
| $357K | 0.01% |
14,167
+13,790
| +3,658% | +$348K |
|
368
Cognizant
CTSH
$34.9B
| $356K | 0.01% |
5,702
-629
| -10% | -$39.3K |
|
|
ITC
369
DELISTED
ITC HOLDINGS CORP
ITC
| $352K | 0.01% |
9,409
+5,612
| +148% | +$210K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $351K | 0.01% |
10,204
-2,178
| -18% | -$74.9K |
|
371
iShares California Muni Bond ETF
CMF
$3.37B
| $347K | 0.01% |
5,870
+118
| +2% | +$6.98K |
|
|
ADT
372
DELISTED
ADT CORP
ADT
| $345K | 0.01% |
8,360
+282
| +3% | +$11.6K |
|
373
Cardinal Health
CAH
$35.7B
| $333K | 0.01% |
3,691
+2,679
| +265% | +$242K |
|
374
Core Laboratories
CLB
$585M
| $333K | 0.01% |
3,189
+557
| +21% | +$58.2K |
|
375
IQVIA
IQV
$31.3B
| $332K | 0.01% |
4,955
+1,776
| +56% | +$119K |
|