Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $373K | ﹤0.01% |
7,180
+730
| +11% | +$37.9K |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
7,654
-182
| -2% | -$8.82K |
|
578
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $371K | ﹤0.01% |
26,212
+45
| +0.2% | +$637 |
|
579
Cardinal Health
CAH
$35.6B
| $369K | ﹤0.01% |
5,892
-623
| -10% | -$39K |
|
|
ERC
580
Allspring Multi-Sector Income Fund
ERC
$272M
| $368K | ﹤0.01% |
28,204
+19,029
| +207% | +$248K |
|
581
Lexicon Pharmaceuticals
LXRX
$392M
| $365K | ﹤0.01% |
42,643
+543
| +1% | +$4.65K |
|
582
Scotiabank
BNS
$79.4B
| $364K | ﹤0.01% |
5,902
-188
| -3% | -$11.6K |
|
583
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $362K | ﹤0.01% |
3,228
-149
| -4% | -$16.7K |
|
584
Williams-Sonoma
WSM
$24.7B
| $362K | ﹤0.01% |
13,728
-1,290
| -9% | -$34K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $358K | ﹤0.01% |
3,212
+332
| +12% | +$37K |
|
586
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $357K | ﹤0.01% |
8,618
+2,248
| +35% | +$93.1K |
|
587
Pentair
PNR
$17.9B
| $357K | ﹤0.01% |
7,799
+1,941
| +33% | +$88.8K |
|
588
Check Point Software Technologies
CHKP
$20.9B
| $356K | ﹤0.01% |
3,587
-642
| -15% | -$63.7K |
|
589
Medical Properties Trust
MPW
$2.77B
| $356K | ﹤0.01% |
27,398
+15,036
| +122% | +$195K |
|
590
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $355K | ﹤0.01% |
15,518
+15,376
| +10,828% | +$352K |
|
591
ResMed
RMD
$39.6B
| $353K | ﹤0.01% |
3,589
-158
| -4% | -$15.5K |
|
592
Snap
SNAP
$11.9B
| $353K | ﹤0.01% |
22,264
+5,375
| +32% | +$85.2K |
|
593
Cigna
CI
$80.7B
| $351K | ﹤0.01% |
2,092
-170
| -8% | -$28.5K |
|
594
Sun Life Financial
SLF
$33B
| $348K | ﹤0.01% |
8,474
+6
| +0.1% | +$246 |
|
595
Best Buy
BBY
$16.1B
| $347K | ﹤0.01% |
4,963
+335
| +7% | +$23.4K |
|
596
Compass Minerals
CMP
$752M
| $344K | ﹤0.01% |
5,712
-6,173
| -52% | -$372K |
|
597
Willis Towers Watson
WTW
$32.2B
| $344K | ﹤0.01% |
2,259
+816
| +57% | +$124K |
|
598
HSBC
HSBC
$237B
| $343K | ﹤0.01% |
7,722
+18
| +0.2% | +$800 |
|
|
PCN
599
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $343K | ﹤0.01% |
20,672
+1,523
| +8% | +$25.3K |
|
|
AABA
600
DELISTED
Altaba Inc. Common Stock
AABA
| $342K | ﹤0.01% |
4,612
+1,195
| +35% | +$88.6K |
|