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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.1B
| $112K | ﹤0.01% |
1,239
-50
| -4% | -$4.52K |
|
502
Expedia Group
EXPE
$26.6B
| $112K | ﹤0.01% |
1,307
+321
| +33% | +$27.5K |
|
503
Labcorp
LH
$23.2B
| $111K | ﹤0.01% |
1,198
+134
| +13% | +$12.4K |
|
504
Gen Digital
GEN
$18.2B
| $110K | ﹤0.01% |
4,295
+14
| +0.3% | +$359 |
|
505
Progressive
PGR
$143B
| $110K | ﹤0.01% |
4,075
+1,322
| +48% | +$35.7K |
|
506
Ventas
VTR
$30.9B
| $110K | ﹤0.01% |
1,344
+633
| +89% | +$51.8K |
|
507
CarMax
KMX
$9.11B
| $109K | ﹤0.01% |
1,641
+657
| +67% | +$43.6K |
|
|
EWRI
508
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $109K | ﹤0.01% |
+2,139
| New | +$109K |
|
509
America Movil
AMX
$59.1B
| $108K | ﹤0.01% |
4,891
-1,000
| -17% | -$22.1K |
|
510
W.P. Carey
WPC
$14.9B
| $108K | ﹤0.01% |
1,571
+660
| +72% | +$45.4K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $108K | ﹤0.01% |
821
+6
| +0.7% | +$789 |
|
|
FFA
512
First Trust Enhanced Equity Income Fund
FFA
$426M
| $107K | ﹤0.01% |
7,469
| – | – |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $107K | ﹤0.01% |
5,162
+846
| +20% | +$17.5K |
|
514
Tractor Supply
TSCO
$32.1B
| $106K | ﹤0.01% |
6,725
+6,555
| +3,856% | +$103K |
|
|
CPN
515
DELISTED
Calpine Corporation
CPN
| $106K | ﹤0.01% |
4,801
-1,311
| -21% | -$28.9K |
|
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $103K | ﹤0.01% |
2,204
+1,077
| +96% | +$50.3K |
|
517
TSMC
TSM
$1.26T
| $103K | ﹤0.01% |
4,616
-273
| -6% | -$6.09K |
|
|
WFT
518
DELISTED
Weatherford International plc
WFT
| $103K | ﹤0.01% |
8,965
-7,762
| -46% | -$89.2K |
|
519
Nuveen Core Equity Alpha Fund
JCE
$265M
| $102K | ﹤0.01% |
+5,848
| New | +$102K |
|
520
Travel + Leisure Co
TNL
$4.08B
| $102K | ﹤0.01% |
2,631
-561
| -18% | -$21.7K |
|
|
EFT
521
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $101K | ﹤0.01% |
7,307
+116
| +2% | +$1.6K |
|
|
NEV
522
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $101K | ﹤0.01% |
+6,608
| New | +$101K |
|
523
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $100K | ﹤0.01% |
2,150
| – | – |
|
|
EOS
524
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $99K | ﹤0.01% |
7,135
-5,010
| -41% | -$69.5K |
|
525
Expeditors International
EXPD
$16.4B
| $99K | ﹤0.01% |
2,214
-738
| -25% | -$33K |
|