Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
PACCAR
PCAR
$51.2B
| $915K | ﹤0.01% |
20,142
-179,244
| -90% | -$8.14M |
|
452
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $895K | ﹤0.01% |
45,227
-1,267
| -3% | -$25.1K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | ﹤0.01% |
14,944
-106
| -0.7% | -$6.21K |
|
454
Carnival Corp
CCL
$42.8B
| $875K | ﹤0.01% |
13,726
+1,733
| +14% | +$110K |
|
455
Capri Holdings
CPRI
$2.54B
| $874K | ﹤0.01% |
13,067
-41
| -0.3% | -$2.74K |
|
456
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $866K | ﹤0.01% |
36,015
+25,040
| +228% | +$602K |
|
457
Comerica
CMA
$8.88B
| $851K | ﹤0.01% |
9,382
+198
| +2% | +$18K |
|
458
Avery Dennison
AVY
$13B
| $849K | ﹤0.01% |
8,167
-102
| -1% | -$10.6K |
|
459
Newmont
NEM
$83.4B
| $848K | ﹤0.01% |
28,069
+610
| +2% | +$18.4K |
|
|
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $837K | ﹤0.01% |
52,008
+2,746
| +6% | +$44.2K |
|
|
EVV
461
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $834K | ﹤0.01% |
65,755
+8,634
| +15% | +$110K |
|
|
IGD
462
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $831K | ﹤0.01% |
113,490
-1,035
| -0.9% | -$7.58K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $827K | ﹤0.01% |
5,890
-3,092
| -34% | -$434K |
|
464
PPL Corp
PPL
$26.4B
| $826K | ﹤0.01% |
28,223
+3,505
| +14% | +$103K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $822K | ﹤0.01% |
7,539
+732
| +11% | +$79.8K |
|
466
Jones Lang LaSalle
JLL
$14.5B
| $821K | ﹤0.01% |
5,688
-254
| -4% | -$36.7K |
|
467
PPG Industries
PPG
$24.7B
| $810K | ﹤0.01% |
7,419
-551
| -7% | -$60.2K |
|
468
Archer Daniels Midland
ADM
$29.9B
| $808K | ﹤0.01% |
16,080
-29
| -0.2% | -$1.46K |
|
469
HF Sinclair
DINO
$9.81B
| $808K | ﹤0.01% |
11,749
+372
| +3% | +$25.6K |
|
470
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $808K | ﹤0.01% |
33,561
+6,460
| +24% | +$156K |
|
471
Toyota
TM
$262B
| $804K | ﹤0.01% |
6,462
+192
| +3% | +$23.9K |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $783K | ﹤0.01% |
54,015
+26
| +0% | +$377 |
|
473
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $775K | ﹤0.01% |
16,892
+1,521
| +10% | +$69.8K |
|
474
United Airlines
UAL
$34.2B
| $773K | ﹤0.01% |
8,678
-404
| -4% | -$36K |
|
475
Trex
TREX
$6.43B
| $771K | ﹤0.01% |
20,026
-4,374
| -18% | -$168K |
|