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 | |
|---|---|---|---|---|---|---|
|
PCN
601
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $329K | ﹤0.01% |
19,149
-2,209
| -10% | -$38K |
|
602
Alliant Energy
LNT
$16.4B
| $327K | ﹤0.01% |
7,684
-165
| -2% | -$7.02K |
|
603
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $327K | ﹤0.01% |
7,209
+290
| +4% | +$13.2K |
|
604
S&P Global
SPGI
$165B
| $326K | ﹤0.01% |
1,923
+817
| +74% | +$139K |
|
|
AFB
605
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $324K | ﹤0.01% |
24,215
| – | – |
|
606
iShares MSCI ACWI ETF
ACWI
$22.3B
| $323K | ﹤0.01% |
4,482
+1,537
| +52% | +$111K |
|
607
Ameren
AEE
$26.8B
| $320K | ﹤0.01% |
5,426
-660
| -11% | -$38.9K |
|
608
A.O. Smith
AOS
$10.2B
| $320K | ﹤0.01% |
5,215
+242
| +5% | +$14.8K |
|
609
Republic Services
RSG
$71.3B
| $318K | ﹤0.01% |
4,710
-57
| -1% | -$3.85K |
|
610
Best Buy
BBY
$16.1B
| $317K | ﹤0.01% |
4,628
+1,180
| +34% | +$80.8K |
|
611
ResMed
RMD
$39.6B
| $317K | ﹤0.01% |
3,747
+189
| +5% | +$16K |
|
612
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $315K | ﹤0.01% |
9,565
-1,995
| -17% | -$65.7K |
|
613
Under Armour Class C
UA
$2.09B
| $312K | ﹤0.01% |
23,394
-13,901
| -37% | -$185K |
|
614
Xerox
XRX
$456M
| $311K | ﹤0.01% |
10,670
+981
| +10% | +$28.6K |
|
615
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $310K | ﹤0.01% |
35,080
-13,024
| -27% | -$115K |
|
616
iShares Global Energy ETF
IXC
$1.85B
| $305K | ﹤0.01% |
8,586
-177
| -2% | -$6.29K |
|
617
iShares MSCI Germany ETF
EWG
$2.38B
| $302K | ﹤0.01% |
9,156
+2,940
| +47% | +$97K |
|
618
LKQ Corp
LKQ
$8.26B
| $302K | ﹤0.01% |
7,434
+6,902
| +1,297% | +$280K |
|
619
Deutsche Bank
DB
$69.7B
| $299K | ﹤0.01% |
15,698
-134
| -0.8% | -$2.55K |
|
|
GBAB
620
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $298K | ﹤0.01% |
13,114
+7,800
| +147% | +$177K |
|
621
Pultegroup
PHM
$26.7B
| $294K | ﹤0.01% |
8,808
+1,946
| +28% | +$65K |
|
622
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $289K | ﹤0.01% |
3,265
-1,044
| -24% | -$92.4K |
|
|
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | ﹤0.01% |
362
+7
| +2% | +$5.55K |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $286K | ﹤0.01% |
16,914
+700
| +4% | +$11.8K |
|
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $285K | ﹤0.01% |
5,218
-708
| -12% | -$38.7K |
|