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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$132B
| $410K | ﹤0.01% |
16,986
+2,766
| +19% | +$66.8K |
|
552
Hormel Foods
HRL
$13.7B
| $404K | ﹤0.01% |
11,115
+437
| +4% | +$15.9K |
|
553
Quest Diagnostics
DGX
$20.1B
| $402K | ﹤0.01% |
4,083
-29
| -0.7% | -$2.86K |
|
554
Expedia Group
EXPE
$26.7B
| $400K | ﹤0.01% |
3,339
+136
| +4% | +$16.3K |
|
555
Cardinal Health
CAH
$35.6B
| $399K | ﹤0.01% |
6,515
+798
| +14% | +$48.9K |
|
556
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $399K | ﹤0.01% |
26,167
-525
| -2% | -$8.01K |
|
557
Scotiabank
BNS
$79.4B
| $393K | ﹤0.01% |
6,090
+49
| +0.8% | +$3.16K |
|
558
Monster Beverage
MNST
$61.3B
| $388K | ﹤0.01% |
12,244
+114
| +0.9% | +$3.61K |
|
559
Williams-Sonoma
WSM
$24.7B
| $388K | ﹤0.01% |
15,018
-198
| -1% | -$5.12K |
|
|
HMSY
560
DELISTED
HMS Holdings Corp.
HMSY
| $387K | ﹤0.01% |
22,860
| – | – |
|
561
Barclays
BCS
$71.8B
| $383K | ﹤0.01% |
36,801
-1,242
| -3% | -$12.9K |
|
562
National Grid
NGG
$70.1B
| $383K | ﹤0.01% |
7,260
+2,093
| +41% | +$110K |
|
563
Tapestry
TPR
$21.9B
| $383K | ﹤0.01% |
8,661
+1,046
| +14% | +$46.3K |
|
564
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $382K | ﹤0.01% |
15,924
+51
| +0.3% | +$1.22K |
|
565
Crane NXT
CXT
$3.49B
| $381K | ﹤0.01% |
12,305
+95
| +0.8% | +$2.94K |
|
|
ETB
566
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $380K | ﹤0.01% |
22,701
+1,228
| +6% | +$20.6K |
|
567
Harley-Davidson
HOG
$3.65B
| $379K | ﹤0.01% |
7,463
+255
| +4% | +$13K |
|
568
MGE Energy Inc
MGEE
$3.05B
| $378K | ﹤0.01% |
5,983
+5
| +0.1% | +$316 |
|
569
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $377K | ﹤0.01% |
8,170
+174
| +2% | +$8.03K |
|
570
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $376K | ﹤0.01% |
3,377
+382
| +13% | +$42.5K |
|
571
Invesco Senior Loan ETF
BKLN
$6.87B
| $375K | ﹤0.01% |
16,281
+274
| +2% | +$6.31K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
7,836
+712
| +10% | +$33.7K |
|
573
Parker-Hannifin
PH
$96.9B
| $371K | ﹤0.01% |
1,858
+215
| +13% | +$42.9K |
|
|
UNT
574
DELISTED
UNIT Corporation
UNT
| $369K | ﹤0.01% |
16,750
| – | – |
|
575
NVR
NVR
$23B
| $368K | ﹤0.01% |
105
+103
| +5,150% | +$361K |
|