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 | |
|---|---|---|---|---|---|---|
551
BlackRock Investment Quality Municipal Trust
BKN
$193M
| $355K | ﹤0.01% |
23,703
+13,393
| +130% | +$201K |
|
552
Ameren
AEE
$26.8B
| $352K | ﹤0.01% |
6,086
-464
| -7% | -$26.8K |
|
553
Darden Restaurants
DRI
$24.6B
| $348K | ﹤0.01% |
4,416
-52
| -1% | -$4.1K |
|
554
Cigna
CI
$80.3B
| $347K | ﹤0.01% |
1,854
+94
| +5% | +$17.6K |
|
555
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $347K | ﹤0.01% |
7,996
+428
| +6% | +$18.6K |
|
556
Harley-Davidson
HOG
$3.65B
| $347K | ﹤0.01% |
7,208
+108
| +2% | +$5.2K |
|
557
Check Point Software Technologies
CHKP
$21.1B
| $345K | ﹤0.01% |
3,030
+292
| +11% | +$33.2K |
|
|
UNT
558
DELISTED
UNIT Corporation
UNT
| $345K | ﹤0.01% |
16,750
| – | – |
|
559
Hormel Foods
HRL
$13.8B
| $343K | ﹤0.01% |
10,678
-200
| -2% | -$6.42K |
|
560
Palo Alto Networks
PANW
$134B
| $342K | ﹤0.01% |
14,220
+2,304
| +19% | +$55.4K |
|
561
iShares California Muni Bond ETF
CMF
$3.37B
| $341K | ﹤0.01% |
5,752
| – | – |
|
562
Heritage Insurance Holdings
HRTG
$704M
| $341K | ﹤0.01% |
25,791
| – | – |
|
563
Crane NXT
CXT
$3.53B
| $339K | ﹤0.01% |
12,210
-167
| -1% | -$4.64K |
|
|
AFB
564
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $338K | ﹤0.01% |
24,215
-432
| -2% | -$6.03K |
|
565
Sun Life Financial
SLF
$32.9B
| $337K | ﹤0.01% |
8,461
-144
| -2% | -$5.74K |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $336K | ﹤0.01% |
7,124
-666
| -9% | -$31.4K |
|
567
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $335K | ﹤0.01% |
+26,450
| New | +$335K |
|
568
Monster Beverage
MNST
$61.9B
| $335K | ﹤0.01% |
12,130
-466
| -4% | -$12.9K |
|
|
IGI
569
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $332K | ﹤0.01% |
15,626
+6
| +0% | +$127 |
|
|
APC
570
DELISTED
Anadarko Petroleum
APC
| $332K | ﹤0.01% |
6,795
+695
| +11% | +$34K |
|
571
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $327K | ﹤0.01% |
5,926
-1,694
| -22% | -$93.5K |
|
572
Alliant Energy
LNT
$16.5B
| $326K | ﹤0.01% |
7,849
+452
| +6% | +$18.8K |
|
573
Exact Sciences
EXAS
$10.4B
| $325K | ﹤0.01% |
6,903
+2,831
| +70% | +$133K |
|
|
574
HSBC
HSBC
$235B
| $325K | ﹤0.01% |
7,200
-89,462
| -93% | -$4.04M |
|
575
Xerox
XRX
$464M
| $323K | ﹤0.01% |
9,689
+42
| +0.4% | +$1.4K |
|