Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $385K | 0.01% |
2,461
-163
| -6% | -$25.5K |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $385K | 0.01% |
263
+58
| +28% | +$84.9K |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $385K | 0.01% |
1,678
-16,885
| -91% | -$3.87M |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $383K | 0.01% |
12,088
+759
| +7% | +$24K |
|
380
Enbridge
ENB
$105B
| $380K | 0.01% |
10,225
+776
| +8% | +$28.8K |
|
381
IQVIA
IQV
$31.9B
| $379K | 0.01% |
5,445
+431
| +9% | +$30K |
|
382
Vodafone
VOD
$28.4B
| $373K | 0.01% |
11,747
-58
| -0.5% | -$1.84K |
|
|
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $367K | 0.01% |
25,828
+5,678
| +28% | +$80.7K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.01% |
12,144
+2,880
| +31% | +$87K |
|
385
SAP
SAP
$315B
| $366K | 0.01% |
5,647
+619
| +12% | +$40.1K |
|
386
Keurig Dr Pepper
KDP
$37.5B
| $364K | 0.01% |
4,596
-231
| -5% | -$18.3K |
|
387
British American Tobacco
BTI
$123B
| $363K | 0.01% |
6,600
-952
| -13% | -$52.4K |
|
388
MetLife
MET
$52.9B
| $362K | 0.01% |
8,611
+1,934
| +29% | +$81.3K |
|
389
Tesla
TSLA
$1.12T
| $362K | 0.01% |
21,855
-33,045
| -60% | -$547K |
|
390
Compass Minerals
CMP
$794M
| $360K | 0.01% |
4,593
+1,247
| +37% | +$97.7K |
|
391
Ambev
ABEV
$34.3B
| $358K | 0.01% |
73,016
+20,082
| +38% | +$98.5K |
|
|
NEV
392
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $356K | 0.01% |
23,997
+661
| +3% | +$9.81K |
|
393
iShares MSCI Germany ETF
EWG
$2.4B
| $355K | 0.01% |
14,339
+3,546
| +33% | +$87.8K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $355K | 0.01% |
5,915
+1,624
| +38% | +$97.5K |
|
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $354K | 0.01% |
20,540
+14,095
| +219% | +$243K |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $349K | 0.01% |
7,678
-258
| -3% | -$11.7K |
|
397
Fiserv
FI
$73.5B
| $348K | 0.01% |
8,044
-1,428
| -15% | -$61.8K |
|
398
Kroger
KR
$45B
| $347K | 0.01% |
9,643
-1,527
| -14% | -$54.9K |
|
399
Simon Property Group
SPG
$59.6B
| $347K | 0.01% |
1,888
+263
| +16% | +$48.3K |
|
400
Adobe
ADBE
$152B
| $346K | 0.01% |
4,202
+703
| +20% | +$57.9K |
|