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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.1B
| $341K | ﹤0.01% |
1,481
+460
| +45% | +$106K |
|
602
O'Reilly Automotive
ORLY
$91B
| $340K | ﹤0.01% |
20,625
-1,200
| -5% | -$19.8K |
|
603
Intuit
INTU
$183B
| $339K | ﹤0.01% |
1,953
+206
| +12% | +$35.8K |
|
604
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $338K | ﹤0.01% |
5,357
-420
| -7% | -$26.5K |
|
605
DNP Select Income Fund
DNP
$3.73B
| $337K | ﹤0.01% |
32,794
+20,000
| +156% | +$206K |
|
606
Alliant Energy
LNT
$16.5B
| $337K | ﹤0.01% |
8,255
+571
| +7% | +$23.3K |
|
607
Omnicom Group
OMC
$14.9B
| $336K | ﹤0.01% |
4,634
+78
| +2% | +$5.66K |
|
608
Philips
PHG
$27.1B
| $335K | ﹤0.01% |
11,110
-10,957
| -50% | -$330K |
|
|
IGI
609
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $334K | ﹤0.01% |
15,638
+4
| +0% | +$85 |
|
|
ANDV
610
DELISTED
Andeavor
ANDV
| $333K | ﹤0.01% |
3,308
-4,932
| -60% | -$496K |
|
611
Harley-Davidson
HOG
$3.72B
| $332K | ﹤0.01% |
7,737
+274
| +4% | +$11.8K |
|
612
MGIC Investment
MTG
$6.63B
| $332K | ﹤0.01% |
25,500
| – | – |
|
613
Invesco Building & Construction ETF
PKB
$333M
| $331K | ﹤0.01% |
10,592
+691
| +7% | +$21.6K |
|
|
UNT
614
DELISTED
UNIT Corporation
UNT
| $331K | ﹤0.01% |
16,750
| – | – |
|
615
Deutsche Bank
DB
$71B
| $330K | ﹤0.01% |
23,587
+7,889
| +50% | +$110K |
|
616
IQVIA
IQV
$31.9B
| $330K | ﹤0.01% |
3,364
-265
| -7% | -$26K |
|
617
iShares US Regional Banks ETF
IAT
$651M
| $322K | ﹤0.01% |
6,395
+762
| +14% | +$38.4K |
|
618
Genuine Parts
GPC
$19.7B
| $321K | ﹤0.01% |
3,580
+100
| +3% | +$8.97K |
|
619
International Paper
IP
$24.3B
| $320K | ﹤0.01% |
6,314
-2,204
| -26% | -$112K |
|
620
A.O. Smith
AOS
$10.3B
| $319K | ﹤0.01% |
5,015
-200
| -4% | -$12.7K |
|
621
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $319K | ﹤0.01% |
9,372
+2,834
| +43% | +$96.5K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $319K | ﹤0.01% |
6,206
+131
| +2% | +$6.73K |
|
623
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $318K | ﹤0.01% |
18,048
+5,037
| +39% | +$88.8K |
|
624
Zoetis
ZTS
$66.7B
| $317K | ﹤0.01% |
3,798
+727
| +24% | +$60.7K |
|
625
iShares Short Treasury Bond ETF
SHV
$20.7B
| $315K | ﹤0.01% |
2,852
-1,521
| -35% | -$168K |
|