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 | |
|---|---|---|---|---|---|---|
|
FFA
526
First Trust Enhanced Equity Income Fund
FFA
$426M
| $108K | ﹤0.01% |
7,469
| – | – |
|
527
iShares Europe ETF
IEV
$2.32B
| $108K | ﹤0.01% |
+2,443
| New | +$108K |
|
|
RGT
528
Royce Global Value Trust
RGT
$83.4M
| $106K | ﹤0.01% |
13,127
-966
| -7% | -$7.8K |
|
529
Sealed Air
SEE
$4.82B
| $106K | ﹤0.01% |
2,321
+2
| +0.1% | +$91 |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| $106K | ﹤0.01% |
754
-67
| -8% | -$9.42K |
|
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $105K | ﹤0.01% |
2,150
| – | – |
|
532
Gen Digital
GEN
$18.2B
| $105K | ﹤0.01% |
4,519
+224
| +5% | +$5.21K |
|
533
Chipotle Mexican Grill
CMG
$55.1B
| $104K | ﹤0.01% |
8,000
+6,250
| +357% | +$81.3K |
|
534
Progressive
PGR
$143B
| $104K | ﹤0.01% |
3,857
-218
| -5% | -$5.88K |
|
|
CPN
535
DELISTED
Calpine Corporation
CPN
| $104K | ﹤0.01% |
4,551
-250
| -5% | -$5.71K |
|
|
CVC
536
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $104K | ﹤0.01% |
5,653
+491
| +10% | +$9.03K |
|
537
America Movil
AMX
$59.1B
| $102K | ﹤0.01% |
4,976
+85
| +2% | +$1.74K |
|
538
Nuveen Core Equity Alpha Fund
JCE
$265M
| $102K | ﹤0.01% |
5,950
+102
| +2% | +$1.75K |
|
|
B
539
Barrick Mining Corporation
B
$48.5B
| $101K | ﹤0.01% |
9,241
+6,653
| +257% | +$72.7K |
|
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $101K | ﹤0.01% |
2,330
-1,423
| -38% | -$61.7K |
|
541
Range Resources
RRC
$8.27B
| $100K | ﹤0.01% |
1,923
-370
| -16% | -$19.2K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $100K | ﹤0.01% |
2,017
-187
| -8% | -$9.27K |
|
543
Telefonica
TEF
$30.1B
| $99K | ﹤0.01% |
9,149
-110
| -1% | -$1.19K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $99K | ﹤0.01% |
2,131
+261
| +14% | +$12.1K |
|
545
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $97K | ﹤0.01% |
2,223
-450
| -17% | -$19.6K |
|
546
Allegion
ALLE
$14.8B
| $95K | ﹤0.01% |
1,554
| – | – |
|
547
Barclays
BCS
$69.1B
| $94K | ﹤0.01% |
6,972
+19
| +0.3% | +$256 |
|
548
Bausch Health
BHC
$2.72B
| $93K | ﹤0.01% |
469
-37
| -7% | -$7.34K |
|
549
Delta Air Lines
DAL
$39.9B
| $93K | ﹤0.01% |
2,073
+250
| +14% | +$11.2K |
|
|
AWF
550
AllianceBernstein Global High Income Fund
AWF
$974M
| $92K | ﹤0.01% |
7,321
| – | – |
|