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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$123B
| $767K | ﹤0.01% |
11,455
-1,820
| -14% | -$122K |
|
427
Constellation Brands
STZ
$25.7B
| $763K | ﹤0.01% |
3,338
+501
| +18% | +$115K |
|
428
BlackRock Municipal Income Quality Trust
BYM
$282M
| $752K | ﹤0.01% |
52,993
+1,764
| +3% | +$25K |
|
429
Moody's
MCO
$91B
| $751K | ﹤0.01% |
5,085
-83
| -2% | -$12.3K |
|
430
MetLife
MET
$52.9B
| $749K | ﹤0.01% |
14,813
+3,808
| +35% | +$193K |
|
431
Zimmer Biomet
ZBH
$20.7B
| $740K | ﹤0.01% |
6,318
+357
| +6% | +$41.8K |
|
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $738K | ﹤0.01% |
16,108
+403
| +3% | +$18.5K |
|
433
Intuitive Surgical
ISRG
$168B
| $734K | ﹤0.01% |
6,033
+3,639
| +152% | +$443K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $731K | ﹤0.01% |
8,822
-690
| -7% | -$57.2K |
|
435
Vodafone
VOD
$28.6B
| $731K | ﹤0.01% |
22,914
+2,631
| +13% | +$83.9K |
|
436
Dover
DOV
$24.4B
| $718K | ﹤0.01% |
8,802
-216
| -2% | -$17.6K |
|
|
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $717K | ﹤0.01% |
52,525
-1,675
| -3% | -$22.9K |
|
438
Allstate
ALL
$52.8B
| $714K | ﹤0.01% |
6,821
-623
| -8% | -$65.2K |
|
439
Oil-Dri
ODC
$955M
| $714K | ﹤0.01% |
34,418
| – | – |
|
440
Comerica
CMA
$8.88B
| $706K | ﹤0.01% |
8,130
-374
| -4% | -$32.5K |
|
441
Dollar Tree
DLTR
$20.3B
| $702K | ﹤0.01% |
6,545
+5,651
| +632% | +$606K |
|
442
Vanguard Total International Stock ETF
VXUS
$103B
| $702K | ﹤0.01% |
12,358
-110
| -0.9% | -$6.25K |
|
443
Western Digital
WDC
$32.8B
| $702K | ﹤0.01% |
11,664
-173
| -1% | -$10.4K |
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $693K | ﹤0.01% |
38,638
+2,382
| +7% | +$42.7K |
|
445
iShares Global Infrastructure ETF
IGF
$8B
| $691K | ﹤0.01% |
15,283
+2,104
| +16% | +$95.1K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $685K | ﹤0.01% |
10,159
-954
| -9% | -$64.3K |
|
447
Tractor Supply
TSCO
$31.3B
| $683K | ﹤0.01% |
45,750
+3,230
| +8% | +$48.2K |
|
|
FSD
448
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $679K | ﹤0.01% |
41,022
+1,230
| +3% | +$20.4K |
|
449
PPL Corp
PPL
$26.4B
| $676K | ﹤0.01% |
21,828
-179
| -0.8% | -$5.54K |
|
450
Regeneron Pharmaceuticals
REGN
$59B
| $673K | ﹤0.01% |
1,791
+40
| +2% | +$15K |
|