Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cooper Companies
COO
$13.6B
| $67K | ﹤0.01% |
1,144
+20
| +2% | +$1.17K |
|
1127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $67K | ﹤0.01% |
2,273
+435
| +24% | +$12.8K |
|
1128
InterContinental Hotels
IHG
$18.8B
| $67K | ﹤0.01% |
1,014
+190
| +23% | +$12.6K |
|
1129
Alaska Air
ALK
$7.36B
| $66K | ﹤0.01% |
1,091
+401
| +58% | +$24.3K |
|
1130
PC Connection
CNXN
$1.65B
| $66K | ﹤0.01% |
2,000
| – | – |
|
1131
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $66K | ﹤0.01% |
+2,560
| New | +$66K |
|
1132
H&R Block
HRB
$6.98B
| $66K | ﹤0.01% |
2,899
+454
| +19% | +$10.3K |
|
1133
KKR & Co
KKR
$129B
| $66K | ﹤0.01% |
2,658
-3,431
| -56% | -$85.2K |
|
1134
WesBanco
WSBC
$3.06B
| $66K | ﹤0.01% |
1,465
| – | – |
|
|
IBKC
1135
DELISTED
IBERIABANK Corp
IBKC
| $66K | ﹤0.01% |
871
-290
| -25% | -$22K |
|
|
GG
1136
DELISTED
Goldcorp Inc
GG
| $66K | ﹤0.01% |
4,841
-493
| -9% | -$6.72K |
|
1137
Acuity Brands
AYI
$10.4B
| $65K | ﹤0.01% |
561
+70
| +14% | +$8.11K |
|
1138
NiSource
NI
$19.4B
| $65K | ﹤0.01% |
2,458
+326
| +15% | +$8.62K |
|
1139
STMicroelectronics
STM
$23.3B
| $65K | ﹤0.01% |
2,951
+505
| +21% | +$11.1K |
|
1140
Unum
UNM
$12.8B
| $65K | ﹤0.01% |
1,744
+492
| +39% | +$18.3K |
|
1141
Cabot Corp
CBT
$4.33B
| $64K | ﹤0.01% |
1,044
+60
| +6% | +$3.68K |
|
1142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $64K | ﹤0.01% |
2,791
+766
| +38% | +$17.6K |
|
1143
JB Hunt Transport Services
JBHT
$13.7B
| $64K | ﹤0.01% |
531
-7
| -1% | -$844 |
|
1144
Mercado Libre
MELI
$119B
| $64K | ﹤0.01% |
214
+38
| +22% | +$11.4K |
|
1145
Norwegian Cruise Line
NCLH
$12.2B
| $64K | ﹤0.01% |
1,353
+120
| +10% | +$5.68K |
|
1146
WEX
WEX
$6.04B
| $64K | ﹤0.01% |
335
+43
| +15% | +$8.22K |
|
|
LM
1147
DELISTED
Legg Mason, Inc.
LM
| $64K | ﹤0.01% |
1,850
-172
| -9% | -$5.95K |
|
1148
Dolby
DLB
$6.91B
| $63K | ﹤0.01% |
1,022
+392
| +62% | +$24.2K |
|
1149
First Foundation Inc
FFWM
$497M
| $63K | ﹤0.01% |
3,394
| – | – |
|
1150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $63K | ﹤0.01% |
1,953
| – | – |
|