Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US TIPS ETF
SCHP
$14.1B
| $761K | ﹤0.01% |
25,364
+20,526
| +424% | +$616K |
|
602
Fair Isaac
FICO
$36.9B
| $760K | ﹤0.01% |
1,818
+1,198
| +193% | +$501K |
|
603
Parker-Hannifin
PH
$95.7B
| $759K | ﹤0.01% |
4,142
-330
| -7% | -$60.5K |
|
604
Arthur J. Gallagher & Co
AJG
$76.7B
| $755K | ﹤0.01% |
7,748
+1,296
| +20% | +$126K |
|
605
United Airlines
UAL
$34.2B
| $750K | ﹤0.01% |
21,656
+4,394
| +25% | +$152K |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $747K | ﹤0.01% |
7,596
-848
| -10% | -$83.4K |
|
607
Vodafone
VOD
$28.6B
| $743K | ﹤0.01% |
46,628
+325
| +0.7% | +$5.18K |
|
608
Otis Worldwide
OTIS
$34.3B
| $734K | ﹤0.01% |
+12,917
| New | +$734K |
|
609
Markel Group
MKL
$24.4B
| $729K | ﹤0.01% |
790
+331
| +72% | +$305K |
|
610
Energy Transfer Partners
ET
$58.9B
| $725K | ﹤0.01% |
101,793
+1,972
| +2% | +$14K |
|
611
Kraft Heinz
KHC
$31.6B
| $723K | ﹤0.01% |
22,680
-1,688
| -7% | -$53.8K |
|
612
M&T Bank
MTB
$31.1B
| $720K | ﹤0.01% |
6,924
+515
| +8% | +$53.6K |
|
613
BlackRock Municipal Income Quality Trust
BYM
$282M
| $719K | ﹤0.01% |
52,503
+11,635
| +28% | +$159K |
|
614
Expedia Group
EXPE
$26.9B
| $718K | ﹤0.01% |
8,738
+3,965
| +83% | +$326K |
|
615
Teladoc Health
TDOC
$1.38B
| $709K | ﹤0.01% |
3,716
+2,232
| +150% | +$426K |
|
616
iShares Global Tech ETF
IXN
$5.79B
| $707K | ﹤0.01% |
18,012
-1,212
| -6% | -$47.6K |
|
617
Atlassian
TEAM
$47.8B
| $705K | ﹤0.01% |
3,909
+1,131
| +41% | +$204K |
|
618
Royal Gold
RGLD
$12.3B
| $704K | ﹤0.01% |
5,662
+5,088
| +886% | +$633K |
|
619
State Street
STT
$31.8B
| $701K | ﹤0.01% |
11,033
-768
| -7% | -$48.8K |
|
|
BBK
620
DELISTED
Blackrock Municipal Bond Trust
BBK
| $698K | ﹤0.01% |
45,953
+22,340
| +95% | +$339K |
|
621
PPG Industries
PPG
$25.2B
| $692K | ﹤0.01% |
6,531
-1,802
| -22% | -$191K |
|
622
Teva Pharmaceuticals
TEVA
$22.6B
| $692K | ﹤0.01% |
56,107
-4,396
| -7% | -$54.2K |
|
623
Workday
WDAY
$61.9B
| $692K | ﹤0.01% |
3,693
+1,929
| +109% | +$361K |
|
|
CERN
624
DELISTED
Cerner Corp
CERN
| $688K | ﹤0.01% |
10,030
-2,400
| -19% | -$165K |
|
625
American Airlines Group
AAL
$8.42B
| $676K | ﹤0.01% |
51,726
+24,853
| +92% | +$325K |
|