Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13B
| $91K | ﹤0.01% |
2,934
+793
| +37% | +$24.6K |
|
727
Dollar Tree
DLTR
$20.3B
| $91K | ﹤0.01% |
1,112
+990
| +811% | +$81K |
|
728
Icon
ICLR
$13.4B
| $91K | ﹤0.01% |
1,211
+573
| +90% | +$43.1K |
|
729
Infosys
INFY
$70.6B
| $91K | ﹤0.01% |
9,496
-388
| -4% | -$3.72K |
|
730
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $90K | ﹤0.01% |
2,223
| – | – |
|
731
CGI
GIB
$20.8B
| $90K | ﹤0.01% |
1,875
+213
| +13% | +$10.2K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $90K | ﹤0.01% |
1,890
-439
| -19% | -$20.9K |
|
|
FLC
733
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $89K | ﹤0.01% |
4,375
| – | – |
|
734
Lazard
LAZ
$5.37B
| $89K | ﹤0.01% |
+2,294
| New | +$89K |
|
735
TripAdvisor
TRIP
$2.09B
| $89K | ﹤0.01% |
1,337
+97
| +8% | +$6.46K |
|
|
NRO
736
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $88K | ﹤0.01% |
+18,146
| New | +$88K |
|
737
Transocean
RIG
$3.03B
| $88K | ﹤0.01% |
9,678
-304
| -3% | -$2.76K |
|
738
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $88K | ﹤0.01% |
+829
| New | +$88K |
|
739
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $88K | ﹤0.01% |
1,782
+1,472
| +475% | +$72.7K |
|
|
AWF
740
AllianceBernstein Global High Income Fund
AWF
$969M
| $87K | ﹤0.01% |
7,501
-1,620
| -18% | -$18.8K |
|
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $87K | ﹤0.01% |
1,580
-584
| -27% | -$32.2K |
|
742
Perrigo
PRGO
$3.07B
| $87K | ﹤0.01% |
679
+575
| +553% | +$73.7K |
|
743
Amphenol
APH
$147B
| $86K | ﹤0.01% |
5,972
+2,436
| +69% | +$35.1K |
|
744
Hilltop Holdings
HTH
$2.19B
| $86K | ﹤0.01% |
4,560
+500
| +12% | +$9.43K |
|
745
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $85K | ﹤0.01% |
13,202
+8,234
| +166% | +$53K |
|
746
Fluor
FLR
$6.69B
| $85K | ﹤0.01% |
1,584
+1,034
| +188% | +$55.5K |
|
747
Fossil Group
FOSL
$161M
| $85K | ﹤0.01% |
2,020
+1,209
| +149% | +$50.9K |
|
748
Regions Financial
RF
$24.1B
| $85K | ﹤0.01% |
10,813
+2,583
| +31% | +$20.3K |
|
749
Apple Hospitality REIT
APLE
$2.99B
| $84K | ﹤0.01% |
4,250
| – | – |
|
|
CCD
750
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $84K | ﹤0.01% |
+4,860
| New | +$84K |
|