Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.25M |
| 2 |
Constellation Brands
STZ
|
+$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.62M |
| 4 |
Danaher
DHR
|
+$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.9B
| $126K | ﹤0.01% |
1,339
+32
| +2% | +$3.01K |
|
502
Snap-on
SNA
$17.1B
| $126K | ﹤0.01% |
855
-137
| -14% | -$20.2K |
|
503
Canadian Natural Resources
CNQ
$63B
| $124K | ﹤0.01% |
8,371
-1,326
| -14% | -$19.6K |
|
|
ACH
504
DELISTED
Alum Corp of China Limited
ACH
| $122K | ﹤0.01% |
9,804
| – | – |
|
|
CA
505
DELISTED
CA, Inc.
CA
| $122K | ﹤0.01% |
3,720
+1,548
| +71% | +$50.8K |
|
506
HSBC
HSBC
$229B
| $121K | ﹤0.01% |
3,219
-469
| -13% | -$17.6K |
|
507
HF Sinclair
DINO
$9.56B
| $120K | ﹤0.01% |
2,981
+891
| +43% | +$35.9K |
|
508
Banco Santander
SAN
$145B
| $119K | ﹤0.01% |
16,822
+1,094
| +7% | +$7.74K |
|
509
TripAdvisor
TRIP
$2.02B
| $119K | ﹤0.01% |
1,431
-153
| -10% | -$12.7K |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $119K | ﹤0.01% |
7,810
-587
| -7% | -$8.94K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $119K | ﹤0.01% |
2,526
+473
| +23% | +$22.3K |
|
512
Affiliated Managers Group
AMG
$6.57B
| $118K | ﹤0.01% |
553
-74
| -12% | -$15.8K |
|
513
DTE Energy
DTE
$28B
| $117K | ﹤0.01% |
1,698
-21
| -1% | -$1.45K |
|
514
Advance Auto Parts
AAP
$3.66B
| $116K | ﹤0.01% |
776
+20
| +3% | +$2.99K |
|
515
CarMax
KMX
$9.21B
| $116K | ﹤0.01% |
1,679
+38
| +2% | +$2.63K |
|
|
BRSL
516
Brightstar Lottery PLC
BRSL
$3.19B
| $115K | ﹤0.01% |
6,619
+5,060
| +325% | +$87.9K |
|
517
Sensata Technologies
ST
$4.66B
| $115K | ﹤0.01% |
2,008
-2,338
| -54% | -$134K |
|
518
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $115K | ﹤0.01% |
1,691
+1,162
| +220% | +$79K |
|
519
Wendy's
WEN
$1.92B
| $115K | ﹤0.01% |
10,584
| – | – |
|
|
FLC
520
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $114K | ﹤0.01% |
+5,600
| New | +$114K |
|
521
Marsh & McLennan
MMC
$100B
| $114K | ﹤0.01% |
2,027
+722
| +55% | +$40.6K |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $112K | ﹤0.01% |
701
+290
| +71% | +$46.3K |
|
523
Intuitive Surgical
ISRG
$168B
| $110K | ﹤0.01% |
1,962
+297
| +18% | +$16.7K |
|
524
TSMC
TSM
$1.28T
| $110K | ﹤0.01% |
4,667
+51
| +1% | +$1.2K |
|
525
National Fuel Gas
NFG
$7.71B
| $109K | ﹤0.01% |
1,802
-199
| -10% | -$12K |
|