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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $211K | 0.01% |
4,875
+760
| +18% | +$32.9K |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $210K | 0.01% |
9,965
-1,854
| -16% | -$39.1K |
|
|
ALTR
378
DELISTED
ALTERA CORP
ALTR
| $205K | 0.01% |
6,304
+1,339
| +27% | +$43.5K |
|
|
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.01% |
4,721
-246
| -5% | -$10.6K |
|
|
EOS
380
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $201K | 0.01% |
15,500
-16,039
| -51% | -$208K |
|
381
KLA
KLAC
$119B
| $198K | 0.01% |
3,072
-27
| -0.9% | -$1.74K |
|
382
Motorola Solutions
MSI
$79.8B
| $198K | 0.01% |
2,932
+1,741
| +146% | +$118K |
|
|
EDGW
383
DELISTED
Edgewater Technology Inc
EDGW
| $196K | 0.01% |
+28,031
| New | +$196K |
|
|
AFB
384
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $195K | 0.01% |
15,537
+10,242
| +193% | +$129K |
|
385
Bank of Montreal
BMO
$90.3B
| $194K | 0.01% |
2,904
-131
| -4% | -$8.75K |
|
|
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $192K | 0.01% |
4,121
+3,975
| +2,723% | +$185K |
|
387
Xerox
XRX
$493M
| $189K | 0.01% |
5,882
-2,031
| -26% | -$65.3K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $185K | 0.01% |
2,082
-907
| -30% | -$80.6K |
|
|
GAS
389
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $185K | 0.01% |
3,982
+1,664
| +72% | +$77.3K |
|
|
CTRX
390
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $184K | 0.01% |
+3,870
| New | +$184K |
|
391
Fiserv
FI
$73.4B
| $183K | 0.01% |
6,188
+128
| +2% | +$3.79K |
|
392
Enbridge
ENB
$105B
| $180K | 0.01% |
4,129
+2,331
| +130% | +$102K |
|
393
Western Union
WU
$2.86B
| $180K | 0.01% |
10,458
+1,786
| +21% | +$30.7K |
|
|
DPO
394
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $180K | 0.01% |
13,716
+7,574
| +123% | +$99.4K |
|
395
Intuitive Surgical
ISRG
$167B
| $179K | 0.01% |
4,194
+81
| +2% | +$3.46K |
|
396
Omnicom Group
OMC
$15.4B
| $177K | 0.01% |
2,378
-128
| -5% | -$9.53K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $177K | 0.01% |
2,788
-121
| -4% | -$7.68K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $176K | 0.01% |
5,290
+159
| +3% | +$5.29K |
|
|
NMA
399
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $175K | 0.01% |
14,401
| – | – |
|
400
Dollar General
DG
$24.1B
| $171K | 0.01% |
2,836
-1,048
| -27% | -$63.2K |
|