Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.8B
| $755K | ﹤0.01% |
7,146
-665
| -9% | -$70.3K |
|
527
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $752K | ﹤0.01% |
40,215
+7,065
| +21% | +$132K |
|
|
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $752K | ﹤0.01% |
11,750
+237
| +2% | +$15.2K |
|
529
Canadian Pacific Kansas City
CP
$68.2B
| $750K | ﹤0.01% |
15,930
+590
| +4% | +$27.8K |
|
530
Tractor Supply
TSCO
$31B
| $745K | ﹤0.01% |
34,210
+5,900
| +21% | +$128K |
|
531
Jones Lang LaSalle
JLL
$14.6B
| $737K | ﹤0.01% |
5,235
-69
| -1% | -$9.71K |
|
532
Public Storage
PSA
$50.8B
| $737K | ﹤0.01% |
3,094
+863
| +39% | +$206K |
|
533
BlackRock Multi-Sector Income Trust
BIT
$601M
| $732K | ﹤0.01% |
41,930
-2,124
| -5% | -$37.1K |
|
534
Royal Bank of Canada
RY
$203B
| $732K | ﹤0.01% |
9,222
+70
| +0.8% | +$5.56K |
|
535
Kraft Heinz
KHC
$31.4B
| $725K | ﹤0.01% |
23,341
+2,753
| +13% | +$85.5K |
|
|
MCA
536
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $725K | ﹤0.01% |
51,023
| – | – |
|
537
Vodafone
VOD
$28.2B
| $724K | ﹤0.01% |
44,353
+4,446
| +11% | +$72.6K |
|
538
Guidewire Software
GWRE
$21.2B
| $722K | ﹤0.01% |
7,124
-162
| -2% | -$16.4K |
|
539
Ross Stores
ROST
$48.7B
| $720K | ﹤0.01% |
7,264
+96
| +1% | +$9.52K |
|
540
Trex
TREX
$6.41B
| $718K | ﹤0.01% |
20,026
-80
| -0.4% | -$2.87K |
|
541
Wayfair
W
$11.2B
| $715K | ﹤0.01% |
4,896
+47
| +1% | +$6.86K |
|
542
Allstate
ALL
$52.6B
| $714K | ﹤0.01% |
7,022
-269
| -4% | -$27.4K |
|
543
Zebra Technologies
ZBRA
$15.6B
| $714K | ﹤0.01% |
3,409
+435
| +15% | +$91.1K |
|
544
Carnival Corp
CCL
$42.1B
| $712K | ﹤0.01% |
15,305
+370
| +2% | +$17.2K |
|
545
Cadence Design Systems
CDNS
$91.3B
| $708K | ﹤0.01% |
9,997
+5,775
| +137% | +$409K |
|
546
Fair Isaac
FICO
$36.9B
| $704K | ﹤0.01% |
2,243
| – | – |
|
|
PCN
547
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $700K | ﹤0.01% |
40,939
+2,175
| +6% | +$37.2K |
|
548
Cognizant
CTSH
$33.8B
| $699K | ﹤0.01% |
11,025
-5,471
| -33% | -$347K |
|
549
Entergy
ETR
$39.3B
| $694K | ﹤0.01% |
13,472
+208
| +2% | +$10.7K |
|
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $692K | ﹤0.01% |
78,079
-1,588
| -2% | -$14.1K |
|