Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $737K | ﹤0.01% |
53,268
+9,137
| +21% | +$126K |
|
652
Canadian Imperial Bank of Commerce
CM
$73.1B
| $728K | ﹤0.01% |
19,496
-600
| -3% | -$22.4K |
|
653
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $728K | ﹤0.01% |
3,929
+1,195
| +44% | +$221K |
|
654
Carnival Corp
CCL
$42.2B
| $726K | ﹤0.01% |
47,854
-1,563
| -3% | -$23.7K |
|
655
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $726K | ﹤0.01% |
23,666
+20,676
| +692% | +$634K |
|
656
Kraft Heinz
KHC
$31.4B
| $724K | ﹤0.01% |
24,182
+1,502
| +7% | +$45K |
|
657
Teladoc Health
TDOC
$1.34B
| $715K | ﹤0.01% |
3,260
-456
| -12% | -$100K |
|
658
Uber
UBER
$197B
| $714K | ﹤0.01% |
19,575
+8,602
| +78% | +$314K |
|
659
Royal Caribbean
RCL
$92.4B
| $713K | ﹤0.01% |
11,001
-14,656
| -57% | -$950K |
|
660
XPO
XPO
$15.3B
| $711K | ﹤0.01% |
24,291
+5,494
| +29% | +$161K |
|
661
BCE
BCE
$22.5B
| $707K | ﹤0.01% |
17,034
+872
| +5% | +$36.2K |
|
662
HP
HPQ
$26.7B
| $707K | ﹤0.01% |
37,209
+1,163
| +3% | +$22.1K |
|
663
American International
AIG
$43.2B
| $698K | ﹤0.01% |
25,339
-4,166
| -14% | -$115K |
|
664
RingCentral
RNG
$2.78B
| $697K | ﹤0.01% |
2,538
-2,650
| -51% | -$728K |
|
665
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $696K | ﹤0.01% |
19,034
+3,568
| +23% | +$130K |
|
666
BlackRock MuniYield Fund
MYD
$481M
| $687K | ﹤0.01% |
51,174
+38,100
| +291% | +$511K |
|
667
Invesco Trust Investment Grade Municipals
VGM
$541M
| $683K | ﹤0.01% |
55,039
+1,005
| +2% | +$12.5K |
|
668
Capri Holdings
CPRI
$2.56B
| $682K | ﹤0.01% |
37,915
+36,737
| +3,119% | +$661K |
|
669
American Airlines Group
AAL
$8.47B
| $681K | ﹤0.01% |
55,338
+3,612
| +7% | +$44.5K |
|
670
Cognex
CGNX
$7.46B
| $680K | ﹤0.01% |
10,441
+121
| +1% | +$7.88K |
|
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $680K | ﹤0.01% |
26,079
+268
| +1% | +$6.99K |
|
672
Vodafone
VOD
$28.3B
| $672K | ﹤0.01% |
50,096
+3,468
| +7% | +$46.5K |
|
673
Synchrony
SYF
$28B
| $669K | ﹤0.01% |
25,571
-2,229
| -8% | -$58.3K |
|
674
Medical Properties Trust
MPW
$2.79B
| $668K | ﹤0.01% |
37,846
-17,658
| -32% | -$312K |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $668K | ﹤0.01% |
9,239
-791
| -8% | -$57.2K |
|