Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.8B
| $590K | ﹤0.01% |
5,446
-80,835
| -94% | -$8.76M |
|
502
Skyworks Solutions
SWKS
$11.2B
| $587K | ﹤0.01% |
6,066
-211
| -3% | -$20.4K |
|
503
Nuveen Municipal Value Fund
NUV
$1.82B
| $586K | ﹤0.01% |
61,279
-6,821
| -10% | -$65.2K |
|
504
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $586K | ﹤0.01% |
22,388
+3,528
| +19% | +$92.3K |
|
505
W.W. Grainger
GWW
$47.7B
| $585K | ﹤0.01% |
1,896
-482
| -20% | -$149K |
|
506
Entergy
ETR
$38.8B
| $583K | ﹤0.01% |
14,414
-21,256
| -60% | -$860K |
|
507
BlackRock Municipal Income Quality Trust
BYM
$282M
| $582K | ﹤0.01% |
44,777
-9,173
| -17% | -$119K |
|
508
Sempra
SRE
$51.8B
| $576K | ﹤0.01% |
9,922
-770
| -7% | -$44.7K |
|
509
Sonoco
SON
$4.55B
| $572K | ﹤0.01% |
10,898
+1
| +0% | +$52 |
|
510
American International
AIG
$43.6B
| $565K | ﹤0.01% |
10,641
+784
| +8% | +$41.6K |
|
511
Vanguard Consumer Staples ETF
VDC
$7.65B
| $563K | ﹤0.01% |
4,195
-156
| -4% | -$20.9K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $553K | ﹤0.01% |
5,270
-190
| -3% | -$19.9K |
|
513
Ross Stores
ROST
$49.6B
| $552K | ﹤0.01% |
6,515
+1,553
| +31% | +$132K |
|
514
eBay
EBAY
$42.5B
| $551K | ﹤0.01% |
15,178
+525
| +4% | +$19.1K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $550K | ﹤0.01% |
26,361
+2,676
| +11% | +$55.8K |
|
516
Ameriprise Financial
AMP
$46.4B
| $549K | ﹤0.01% |
3,923
+421
| +12% | +$58.9K |
|
517
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $546K | ﹤0.01% |
10,112
+1,636
| +19% | +$88.3K |
|
518
HP
HPQ
$27.4B
| $545K | ﹤0.01% |
24,018
+1,257
| +6% | +$28.5K |
|
519
Regeneron Pharmaceuticals
REGN
$59.2B
| $543K | ﹤0.01% |
1,575
-34
| -2% | -$11.7K |
|
520
Invesco Building & Construction ETF
PKB
$323M
| $537K | ﹤0.01% |
17,590
+6,998
| +66% | +$214K |
|
521
Boston Properties
BXP
$12B
| $536K | ﹤0.01% |
4,276
+94
| +2% | +$11.8K |
|
522
WEC Energy
WEC
$34.6B
| $536K | ﹤0.01% |
8,295
+528
| +7% | +$34.1K |
|
523
Nutrien
NTR
$27.9B
| $535K | ﹤0.01% |
9,840
-964
| -9% | -$52.4K |
|
524
Crown Castle
CCI
$40.9B
| $533K | ﹤0.01% |
4,941
+727
| +17% | +$78.4K |
|
525
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $533K | ﹤0.01% |
16,778
+2,294
| +16% | +$72.9K |
|