Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61.1B
| $667K | ﹤0.01% |
3,883
-1,226
| -24% | -$211K |
|
452
Consolidated Edison
ED
$34.9B
| $662K | ﹤0.01% |
7,799
-1,596
| -17% | -$135K |
|
453
Philips
PHG
$26.9B
| $657K | ﹤0.01% |
22,067
+13,460
| +156% | +$401K |
|
454
NetApp
NTAP
$24.6B
| $655K | ﹤0.01% |
11,846
-3,682
| -24% | -$204K |
|
|
VTA
455
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $652K | ﹤0.01% |
55,666
-55,179
| -50% | -$646K |
|
456
Ares Capital
ARCC
$15.7B
| $650K | ﹤0.01% |
41,380
+39,501
| +2,102% | +$620K |
|
457
Bath & Body Works
BBWI
$5.76B
| $650K | ﹤0.01% |
13,362
+200
| +2% | +$9.73K |
|
458
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $648K | ﹤0.01% |
34,418
+4,879
| +17% | +$91.9K |
|
459
Entergy
ETR
$39.3B
| $648K | ﹤0.01% |
15,942
-2,206
| -12% | -$89.7K |
|
460
Carnival Corp
CCL
$42.1B
| $647K | ﹤0.01% |
9,743
+283
| +3% | +$18.8K |
|
461
Capri Holdings
CPRI
$2.57B
| $641K | ﹤0.01% |
10,187
+9,596
| +1,624% | +$604K |
|
462
Guidewire Software
GWRE
$21.3B
| $636K | ﹤0.01% |
8,566
+8,239
| +2,520% | +$612K |
|
463
Conagra Brands
CAG
$9.16B
| $633K | ﹤0.01% |
16,809
-886
| -5% | -$33.4K |
|
464
Edwards Lifesciences
EW
$45.8B
| $632K | ﹤0.01% |
16,812
-6,216
| -27% | -$234K |
|
465
Simon Property Group
SPG
$58.3B
| $630K | ﹤0.01% |
3,666
+2,132
| +139% | +$366K |
|
|
ETV
466
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $623K | ﹤0.01% |
40,553
+7,518
| +23% | +$115K |
|
467
Advanced Micro Devices
AMD
$261B
| $620K | ﹤0.01% |
60,333
+23,606
| +64% | +$243K |
|
468
Vanguard Energy ETF
VDE
$7.29B
| $620K | ﹤0.01% |
6,262
+362
| +6% | +$35.8K |
|
|
RDS.B
469
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $619K | ﹤0.01% |
9,065
-197
| -2% | -$13.5K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.54B
| $618K | ﹤0.01% |
4,230
+848
| +25% | +$124K |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $617K | ﹤0.01% |
9,075
+596
| +7% | +$40.5K |
|
472
Ameriprise Financial
AMP
$46.4B
| $615K | ﹤0.01% |
3,629
-153
| -4% | -$25.9K |
|
473
HCA Healthcare
HCA
$92.4B
| $613K | ﹤0.01% |
6,983
-185
| -3% | -$16.2K |
|
474
Helmerich & Payne
HP
$2.04B
| $613K | ﹤0.01% |
9,483
+9,448
| +26,994% | +$611K |
|
475
Ambev
ABEV
$35.4B
| $612K | ﹤0.01% |
94,665
+2,031
| +2% | +$13.1K |
|