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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.64B
| $282K | ﹤0.01% |
3,459
+8
| +0.2% | +$652 |
|
602
APA Corp
APA
$8.01B
| $281K | ﹤0.01% |
6,137
+733
| +14% | +$33.6K |
|
603
BlackRock MuniYield Quality Fund II
MQT
$222M
| $279K | ﹤0.01% |
20,896
-3,386
| -14% | -$45.2K |
|
604
Philips
PHG
$26.9B
| $279K | ﹤0.01% |
8,607
+1,833
| +27% | +$59.4K |
|
605
Crown Castle
CCI
$41B
| $278K | ﹤0.01% |
2,782
+509
| +22% | +$50.9K |
|
606
Devon Energy
DVN
$22.2B
| $278K | ﹤0.01% |
7,578
-1,253
| -14% | -$46K |
|
607
Intuitive Surgical
ISRG
$164B
| $278K | ﹤0.01% |
2,394
+63
| +3% | +$7.32K |
|
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $277K | ﹤0.01% |
8,572
+4,466
| +109% | +$144K |
|
609
Pentair
PNR
$18B
| $275K | ﹤0.01% |
6,020
-31
| -0.5% | -$1.42K |
|
610
Deutsche Bank
DB
$69.7B
| $274K | ﹤0.01% |
15,832
+724
| +5% | +$12.5K |
|
611
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $274K | ﹤0.01% |
13,671
+11,393
| +500% | +$228K |
|
612
ResMed
RMD
$39.3B
| $274K | ﹤0.01% |
3,558
+69
| +2% | +$5.31K |
|
613
Polaris
PII
$3.27B
| $271K | ﹤0.01% |
2,593
-385
| -13% | -$40.2K |
|
614
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $271K | ﹤0.01% |
2,103
+675
| +47% | +$87K |
|
615
Bloomin' Brands
BLMN
$575M
| $270K | ﹤0.01% |
15,347
| – | – |
|
|
NFJ
616
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $269K | ﹤0.01% |
20,042
-3,542
| -15% | -$47.5K |
|
617
Royal Caribbean
RCL
$92.1B
| $268K | ﹤0.01% |
2,262
-345
| -13% | -$40.9K |
|
|
SCG
618
DELISTED
Scana
SCG
| $268K | ﹤0.01% |
5,527
+2,420
| +78% | +$117K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $265K | ﹤0.01% |
9,346
-2,276
| -20% | -$64.5K |
|
620
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $264K | ﹤0.01% |
2,575
+359
| +16% | +$36.8K |
|
621
Manulife Financial
MFC
$52.3B
| $264K | ﹤0.01% |
13,012
+2,728
| +27% | +$55.3K |
|
|
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
| $263K | ﹤0.01% |
5,395
+775
| +17% | +$37.8K |
|
623
H.B. Fuller
FUL
$3.29B
| $262K | ﹤0.01% |
4,515
+15
| +0.3% | +$870 |
|
624
NewMarket
NEU
$7.79B
| $261K | ﹤0.01% |
612
+1
| +0.2% | +$426 |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $261K | ﹤0.01% |
2,402
+127
| +6% | +$13.8K |
|