Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waterstone Financial
WSBF
$276M
| $535K | ﹤0.01% |
+31,221
| New | +$535K |
|
552
NVR
NVR
$23.6B
| $532K | ﹤0.01% |
215
+80
| +59% | +$198K |
|
553
Devon Energy
DVN
$21.9B
| $530K | ﹤0.01% |
13,261
+4,565
| +52% | +$182K |
|
554
Medical Properties Trust
MPW
$2.75B
| $529K | ﹤0.01% |
35,511
+3,673
| +12% | +$54.7K |
|
555
American International
AIG
$43.6B
| $527K | ﹤0.01% |
9,893
-748
| -7% | -$39.8K |
|
|
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
| $527K | ﹤0.01% |
7,944
| – | – |
|
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $525K | ﹤0.01% |
16,366
-412
| -2% | -$13.2K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $525K | ﹤0.01% |
6,547
-82
| -1% | -$6.58K |
|
559
O'Reilly Automotive
ORLY
$90.3B
| $524K | ﹤0.01% |
22,605
+840
| +4% | +$19.5K |
|
560
Boston Properties
BXP
$12B
| $521K | ﹤0.01% |
4,233
-43
| -1% | -$5.29K |
|
561
Guidewire Software
GWRE
$22B
| $521K | ﹤0.01% |
5,162
-3,240
| -39% | -$327K |
|
562
Huntington Bancshares
HBAN
$25.9B
| $521K | ﹤0.01% |
34,942
+4,061
| +13% | +$60.6K |
|
|
STI
563
DELISTED
SunTrust Banks, Inc.
STI
| $520K | ﹤0.01% |
7,801
-8,474
| -52% | -$565K |
|
564
Arch Capital
ACGL
$33.9B
| $512K | ﹤0.01% |
17,183
+251
| +1% | +$7.48K |
|
565
Expedia Group
EXPE
$26.9B
| $508K | ﹤0.01% |
3,893
+119
| +3% | +$15.5K |
|
566
Cognex
CGNX
$7.49B
| $504K | ﹤0.01% |
9,025
+1,807
| +25% | +$101K |
|
567
Vanguard Consumer Staples ETF
VDC
$7.65B
| $502K | ﹤0.01% |
3,584
-611
| -15% | -$85.6K |
|
|
VCF
568
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $500K | ﹤0.01% |
34,822
-38
| -0.1% | -$546 |
|
569
Crown Holdings
CCK
$10.9B
| $496K | ﹤0.01% |
10,334
+672
| +7% | +$32.3K |
|
570
Cigna
CI
$80.3B
| $496K | ﹤0.01% |
2,382
+162
| +7% | +$33.7K |
|
571
Darden Restaurants
DRI
$24.6B
| $496K | ﹤0.01% |
4,461
+591
| +15% | +$65.7K |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $493K | ﹤0.01% |
3,217
-159
| -5% | -$24.4K |
|
573
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $488K | ﹤0.01% |
47,600
+648
| +1% | +$6.64K |
|
574
Healthpeak Properties
DOC
$12.7B
| $486K | ﹤0.01% |
18,459
-5,667
| -23% | -$149K |
|
|
ETB
575
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $484K | ﹤0.01% |
29,051
+470
| +2% | +$7.83K |
|