Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
1,548
-114
| -7% | -$11.4K |
|
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $154K | ﹤0.01% |
3,753
+2,253
| +150% | +$92.4K |
|
|
TYG
453
Tortoise Energy Infrastructure Corp
TYG
$736M
| $154K | ﹤0.01% |
880
-169
| -16% | -$29.6K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $153K | ﹤0.01% |
1,927
+40
| +2% | +$3.18K |
|
|
ITC
455
DELISTED
ITC HOLDINGS CORP
ITC
| $153K | ﹤0.01% |
3,797
+2,712
| +250% | +$109K |
|
456
Fidelity National Information Services
FIS
$35.9B
| $151K | ﹤0.01% |
2,415
+2,036
| +537% | +$127K |
|
|
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $151K | ﹤0.01% |
992
+247
| +33% | +$37.6K |
|
458
HSBC
HSBC
$227B
| $150K | ﹤0.01% |
3,688
+362
| +11% | +$14.7K |
|
459
ResMed
RMD
$40.6B
| $149K | ﹤0.01% |
2,651
-508
| -16% | -$28.6K |
|
460
Republic Services
RSG
$71.7B
| $148K | ﹤0.01% |
3,665
+668
| +22% | +$27K |
|
461
Canadian Natural Resources
CNQ
$63.2B
| $145K | ﹤0.01% |
9,697
-9,108
| -48% | -$136K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $145K | ﹤0.01% |
2,712
+115
| +4% | +$6.15K |
|
463
FirstEnergy
FE
$25.1B
| $144K | ﹤0.01% |
3,689
-271
| -7% | -$10.6K |
|
464
CME Group
CME
$94.4B
| $143K | ﹤0.01% |
1,614
+525
| +48% | +$46.5K |
|
465
Alliant Energy
LNT
$16.6B
| $140K | ﹤0.01% |
4,204
+180
| +4% | +$5.99K |
|
|
WSTC
466
DELISTED
West Corporation
WSTC
| $140K | ﹤0.01% |
+4,229
| New | +$140K |
|
467
National Fuel Gas
NFG
$7.82B
| $139K | ﹤0.01% |
2,001
+202
| +11% | +$14K |
|
468
NetApp
NTAP
$23.7B
| $139K | ﹤0.01% |
3,335
+188
| +6% | +$7.84K |
|
|
NMA
469
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $138K | ﹤0.01% |
10,094
| – | – |
|
|
TE
470
DELISTED
TECO ENERGY INC
TE
| $137K | ﹤0.01% |
6,704
-209
| -3% | -$4.27K |
|
471
O'Reilly Automotive
ORLY
$89B
| $136K | ﹤0.01% |
10,545
+5,115
| +94% | +$66K |
|
472
Snap-on
SNA
$17.1B
| $136K | ﹤0.01% |
992
| – | – |
|
473
Dick's Sporting Goods
DKS
$17.7B
| $134K | ﹤0.01% |
2,707
-618
| -19% | -$30.6K |
|
474
Wynn Resorts
WYNN
$12.6B
| $134K | ﹤0.01% |
902
-10
| -1% | -$1.49K |
|
475
Affiliated Managers Group
AMG
$6.54B
| $133K | ﹤0.01% |
627
+420
| +203% | +$89.1K |
|