Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
576
DELISTED
Andeavor
ANDV
| $88K | ﹤0.01% |
1,045
-3,568
| -77% | -$300K |
|
577
America Movil
AMX
$59.6B
| $87K | ﹤0.01% |
4,091
-885
| -18% | -$18.8K |
|
578
Dollar Tree
DLTR
$20.2B
| $87K | ﹤0.01% |
1,080
+26
| +2% | +$2.09K |
|
579
Ameren
AEE
$26.8B
| $86K | ﹤0.01% |
2,281
-818
| -26% | -$30.8K |
|
580
iShares Core MSCI EAFE ETF
IEFA
$152B
| $86K | ﹤0.01% |
1,473
+541
| +58% | +$31.6K |
|
|
FLC
581
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $85K | ﹤0.01% |
4,375
-1,225
| -22% | -$23.8K |
|
582
WEC Energy
WEC
$35.2B
| $85K | ﹤0.01% |
1,898
+1,117
| +143% | +$50K |
|
583
Expeditors International
EXPD
$16.5B
| $84K | ﹤0.01% |
1,828
+61
| +3% | +$2.8K |
|
|
EGOV
584
DELISTED
NIC Inc
EGOV
| $84K | ﹤0.01% |
4,612
| – | – |
|
585
Crown Castle
CCI
$40.9B
| $83K | ﹤0.01% |
1,036
| – | – |
|
586
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $83K | ﹤0.01% |
+1,389
| New | +$83K |
|
|
WBK
587
DELISTED
Westpac Banking Corporation
WBK
| $83K | ﹤0.01% |
3,340
+708
| +27% | +$17.6K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $81K | ﹤0.01% |
5,275
-5,135
| -49% | -$78.9K |
|
589
Public Storage
PSA
$50.7B
| $79K | ﹤0.01% |
423
+10
| +2% | +$1.87K |
|
|
SDRL
590
DELISTED
Seadrill Limited Common Stock
SDRL
| $79K | ﹤0.01% |
29
+3
| +12% | +$8.17K |
|
591
Invesco
IVZ
$9.88B
| $77K | ﹤0.01% |
2,059
-184
| -8% | -$6.88K |
|
|
NXZ
592
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $77K | ﹤0.01% |
5,728
+56
| +1% | +$753 |
|
593
Dollar General
DG
$23.4B
| $76K | ﹤0.01% |
981
+1
| +0.1% | +$77 |
|
594
Eldorado Gold
EGO
$5.45B
| $76K | ﹤0.01% |
3,687
+1,300
| +54% | +$26.8K |
|
595
Amdocs
DOX
$9.23B
| $75K | ﹤0.01% |
1,383
-208
| -13% | -$11.3K |
|
596
Boston Beer
SAM
$2.39B
| $75K | ﹤0.01% |
322
+22
| +7% | +$5.12K |
|
597
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $75K | ﹤0.01% |
11,120
+8,832
| +386% | +$59.6K |
|
598
Suncor Energy
SU
$51.3B
| $75K | ﹤0.01% |
2,731
| – | – |
|
599
Boston Scientific
BSX
$156B
| $74K | ﹤0.01% |
4,171
-341
| -8% | -$6.05K |
|
600
Prospect Capital
PSEC
$1.29B
| $74K | ﹤0.01% |
10,000
+8,620
| +625% | +$63.8K |
|