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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$46.8B
| $92K | ﹤0.01% |
3,864
+564
| +17% | +$13.4K |
|
552
Transocean
RIG
$2.97B
| $91K | ﹤0.01% |
6,206
+1,256
| +25% | +$18.4K |
|
553
W.R. Berkley
WRB
$27.5B
| $91K | ﹤0.01% |
6,102
+3,267
| +115% | +$48.7K |
|
|
WPZ
554
DELISTED
Williams Partners L.P.
WPZ
| $91K | ﹤0.01% |
+1,858
| New | +$91K |
|
|
EOS
555
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $90K | ﹤0.01% |
6,359
-776
| -11% | -$11K |
|
556
Waters Corp
WAT
$17.9B
| $90K | ﹤0.01% |
728
+110
| +18% | +$13.6K |
|
557
Invesco
IVZ
$9.92B
| $89K | ﹤0.01% |
2,243
+144
| +7% | +$5.71K |
|
558
Canadian Pacific Kansas City
CP
$68.5B
| $87K | ﹤0.01% |
2,370
+310
| +15% | +$11.4K |
|
559
Crown Castle
CCI
$41.1B
| $86K | ﹤0.01% |
1,036
-24
| -2% | -$1.99K |
|
560
Amdocs
DOX
$9.43B
| $86K | ﹤0.01% |
1,591
+656
| +70% | +$35.5K |
|
561
Vulcan Materials
VMC
$38.6B
| $86K | ﹤0.01% |
1,021
+549
| +116% | +$46.2K |
|
562
Dollar Tree
DLTR
$19.5B
| $85K | ﹤0.01% |
1,054
+85
| +9% | +$6.86K |
|
563
Expeditors International
EXPD
$16.4B
| $85K | ﹤0.01% |
1,767
-447
| -20% | -$21.5K |
|
564
Travel + Leisure Co
TNL
$4.04B
| $85K | ﹤0.01% |
2,100
-531
| -20% | -$21.5K |
|
|
NGD
565
New Gold Inc
NGD
$5.02B
| $84K | ﹤0.01% |
+24,800
| New | +$84K |
|
566
Boston Properties
BXP
$11.5B
| $81K | ﹤0.01% |
576
+3
| +0.5% | +$422 |
|
567
Carnival Corp
CCL
$42.9B
| $81K | ﹤0.01% |
1,692
+172
| +11% | +$8.23K |
|
568
CenterPoint Energy
CNP
$24.6B
| $81K | ﹤0.01% |
3,955
+114
| +3% | +$2.34K |
|
569
Public Storage
PSA
$50.8B
| $81K | ﹤0.01% |
413
-62
| -13% | -$12.2K |
|
|
EGOV
570
DELISTED
NIC Inc
EGOV
| $81K | ﹤0.01% |
4,612
| – | – |
|
571
Boston Scientific
BSX
$160B
| $80K | ﹤0.01% |
4,512
-18,553
| -80% | -$329K |
|
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $80K | ﹤0.01% |
1,721
+1,138
| +195% | +$52.9K |
|
573
Boston Beer
SAM
$2.42B
| $80K | ﹤0.01% |
300
-8
| -3% | -$2.13K |
|
574
Suncor Energy
SU
$49.9B
| $80K | ﹤0.01% |
2,731
-1,402
| -34% | -$41.1K |
|
|
NXZ
575
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $80K | ﹤0.01% |
+5,672
| New | +$80K |
|