Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$24.3B
| $79K | ﹤0.01% |
81
+6
| +8% | +$5.85K |
|
|
BRCD
902
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79K | ﹤0.01% |
6,312
-169
| -3% | -$2.12K |
|
|
CA
903
DELISTED
CA, Inc.
CA
| $79K | ﹤0.01% |
2,494
-644
| -21% | -$20.4K |
|
904
Arrow Electronics
ARW
$6.54B
| $78K | ﹤0.01% |
1,058
-167
| -14% | -$12.3K |
|
905
Healthcare Services Group
HCSG
$1.15B
| $78K | ﹤0.01% |
1,811
+1,246
| +221% | +$53.7K |
|
|
IFN
906
India Fund
IFN
$604M
| $78K | ﹤0.01% |
3,064
+781
| +34% | +$19.9K |
|
907
NetEase
NTES
$92.3B
| $78K | ﹤0.01% |
1,375
-2,205
| -62% | -$125K |
|
908
CBRE Group
CBRE
$48.4B
| $77K | ﹤0.01% |
2,222
-1,696
| -43% | -$58.8K |
|
|
ETG
909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $77K | ﹤0.01% |
4,940
-20
| -0.4% | -$312 |
|
910
Invesco California Value Municipal Income Trust
VCV
$503M
| $77K | ﹤0.01% |
6,219
+292
| +5% | +$3.62K |
|
911
Celanese
CE
$4.84B
| $76K | ﹤0.01% |
853
-325
| -28% | -$29K |
|
912
CGI
GIB
$20.7B
| $75K | ﹤0.01% |
1,552
-336
| -18% | -$16.2K |
|
913
BlackRock MuniYield Fund
MYD
$481M
| $75K | ﹤0.01% |
5,189
+52
| +1% | +$752 |
|
914
Southern Copper
SCCO
$82.9B
| $75K | ﹤0.01% |
+2,205
| New | +$75K |
|
915
TE Connectivity
TEL
$62.2B
| $75K | ﹤0.01% |
995
-846
| -46% | -$63.8K |
|
|
SYT
916
DELISTED
Syngenta Ag
SYT
| $75K | ﹤0.01% |
848
+71
| +9% | +$6.28K |
|
917
Quanta Services
PWR
$58.1B
| $74K | ﹤0.01% |
2,000
| – | – |
|
918
RPM International
RPM
$16B
| $74K | ﹤0.01% |
1,346
-49
| -4% | -$2.69K |
|
919
WPP
WPP
$5.8B
| $74K | ﹤0.01% |
676
-608
| -47% | -$66.6K |
|
920
Helios Technologies
HLIO
$1.82B
| $73K | ﹤0.01% |
2,025
+675
| +50% | +$24.3K |
|
921
Masco
MAS
$15.3B
| $73K | ﹤0.01% |
2,156
-358
| -14% | -$12.1K |
|
922
Petrobras
PBR
$82.2B
| $73K | ﹤0.01% |
7,566
+7,345
| +3,324% | +$70.9K |
|
923
Zions Bancorporation
ZION
$8.56B
| $73K | ﹤0.01% |
1,735
-248
| -13% | -$10.4K |
|
924
Zoetis
ZTS
$66.2B
| $73K | ﹤0.01% |
1,368
-1,779
| -57% | -$94.9K |
|
|
SWIR
925
DELISTED
Sierra Wireless
SWIR
| $73K | ﹤0.01% |
2,738
-1,387
| -34% | -$37K |
|