Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Chipotle Mexican Grill
CMG
$52B
| $77K | ﹤0.01% |
13,300
-3,900
| -23% | -$22.6K |
|
1002
Sealed Air
SEE
$4.99B
| $77K | ﹤0.01% |
1,566
+465
| +42% | +$22.9K |
|
|
EGOV
1003
DELISTED
NIC Inc
EGOV
| $77K | ﹤0.01% |
4,612
| – | – |
|
|
DNKN
1004
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77K | ﹤0.01% |
1,193
-189
| -14% | -$12.2K |
|
1005
Chesapeake Utilities
CPK
$2.93B
| $76K | ﹤0.01% |
970
| – | – |
|
1006
Gen Digital
GEN
$18.1B
| $76K | ﹤0.01% |
2,710
-1,835
| -40% | -$51.5K |
|
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $76K | ﹤0.01% |
3,964
-2,841
| -42% | -$54.5K |
|
1008
Coherent
COHR
$16B
| $75K | ﹤0.01% |
+1,600
| New | +$75K |
|
1009
Dick's Sporting Goods
DKS
$20B
| $75K | ﹤0.01% |
2,613
-1,152
| -31% | -$33.1K |
|
|
FL
1010
DELISTED
Foot Locker
FL
| $75K | ﹤0.01% |
1,587
-20
| -1% | -$945 |
|
1011
Trinity Industries
TRN
$2.29B
| $75K | ﹤0.01% |
2,778
-278
| -9% | -$7.51K |
|
1012
Ally Financial
ALLY
$13B
| $74K | ﹤0.01% |
2,552
+581
| +29% | +$16.8K |
|
1013
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $74K | ﹤0.01% |
+2,484
| New | +$74K |
|
1014
Cullen/Frost Bankers
CFR
$8.19B
| $74K | ﹤0.01% |
781
+47
| +6% | +$4.45K |
|
|
CHI
1015
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $74K | ﹤0.01% |
6,638
-6,554
| -50% | -$73.1K |
|
1016
Equinix
EQIX
$77.9B
| $74K | ﹤0.01% |
164
-30
| -15% | -$13.5K |
|
1017
Factset
FDS
$13.9B
| $74K | ﹤0.01% |
382
+9
| +2% | +$1.74K |
|
1018
Middleby
MIDD
$6.92B
| $74K | ﹤0.01% |
551
+420
| +321% | +$56.4K |
|
1019
Teleflex
TFX
$5.85B
| $74K | ﹤0.01% |
296
+34
| +13% | +$8.5K |
|
|
JDD
1020
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $74K | ﹤0.01% |
6,000
-9,288
| -61% | -$115K |
|
|
RHT
1021
DELISTED
Red Hat Inc
RHT
| $74K | ﹤0.01% |
615
-31
| -5% | -$3.73K |
|
1022
Core Laboratories
CLB
$592M
| $73K | ﹤0.01% |
664
-231
| -26% | -$25.4K |
|
1023
Nasdaq
NDAQ
$54.5B
| $73K | ﹤0.01% |
2,868
-228
| -7% | -$5.8K |
|
1024
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $73K | ﹤0.01% |
1,387
+632
| +84% | +$33.3K |
|
|
WPZ
1025
DELISTED
Williams Partners L.P.
WPZ
| $73K | ﹤0.01% |
1,889
+665
| +54% | +$25.7K |
|