Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Icon
ICLR
$13.6B
| $95K | ﹤0.01% |
833
+11
| +1% | +$1.26K |
|
902
Synaptics
SYNA
$2.72B
| $95K | ﹤0.01% |
2,412
+2,230
| +1,225% | +$87.8K |
|
903
Vanguard Utilities ETF
VPU
$7.37B
| $95K | ﹤0.01% |
812
-272
| -25% | -$31.8K |
|
|
MCA
904
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $95K | ﹤0.01% |
6,161
-10,429
| -63% | -$161K |
|
905
iShares Dow Jones US ETF
IYY
$2.63B
| $94K | ﹤0.01% |
1,484
-712
| -32% | -$45.1K |
|
906
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $94K | ﹤0.01% |
3,584
-450
| -11% | -$11.8K |
|
907
Trustco Bank Corp NY
TRST
$746M
| $94K | ﹤0.01% |
2,115
| – | – |
|
|
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $94K | ﹤0.01% |
894
| – | – |
|
|
TWTR
909
DELISTED
Twitter, Inc.
TWTR
| $93K | ﹤0.01% |
5,520
+2,187
| +66% | +$36.8K |
|
910
Arrow Electronics
ARW
$6.61B
| $92K | ﹤0.01% |
1,138
+64
| +6% | +$5.17K |
|
911
Main Street Capital
MAIN
$5.99B
| $92K | ﹤0.01% |
2,318
| – | – |
|
912
TransDigm Group
TDG
$71.6B
| $92K | ﹤0.01% |
361
-21
| -5% | -$5.35K |
|
913
Sony
SONY
$175B
| $91K | ﹤0.01% |
12,195
+3,370
| +38% | +$25.1K |
|
914
iShares Semiconductor ETF
SOXX
$14B
| $91K | ﹤0.01% |
1,719
+195
| +13% | +$10.3K |
|
915
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $90K | ﹤0.01% |
1,752
-76
| -4% | -$3.9K |
|
916
Nutanix
NTNX
$21.2B
| $90K | ﹤0.01% |
4,000
+2,860
| +251% | +$64.4K |
|
917
Portland General Electric
POR
$4.66B
| $90K | ﹤0.01% |
1,971
+37
| +2% | +$1.69K |
|
|
GG
918
DELISTED
Goldcorp Inc
GG
| $90K | ﹤0.01% |
6,969
-1,801
| -21% | -$23.3K |
|
919
Amphenol
APH
$145B
| $89K | ﹤0.01% |
4,220
-276
| -6% | -$5.82K |
|
920
Core Laboratories
CLB
$581M
| $89K | ﹤0.01% |
895
+176
| +24% | +$17.5K |
|
|
RFI
921
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $89K | ﹤0.01% |
7,184
+5,414
| +306% | +$67.1K |
|
922
Vornado Realty Trust
VNO
$8.25B
| $89K | ﹤0.01% |
1,152
-105
| -8% | -$8.11K |
|
|
ETG
923
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $88K | ﹤0.01% |
5,102
+81
| +2% | +$1.4K |
|
924
CGI
GIB
$20.8B
| $88K | ﹤0.01% |
1,694
+67
| +4% | +$3.48K |
|
925
Equinix
EQIX
$77.2B
| $87K | ﹤0.01% |
194
+5
| +3% | +$2.24K |
|