Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $160K | ﹤0.01% |
5,250
-15,255
| -74% | -$465K |
|
627
Plains All American Pipeline
PAA
$12.2B
| $160K | ﹤0.01% |
5,832
+462
| +9% | +$12.7K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $160K | ﹤0.01% |
1,778
-624
| -26% | -$56.2K |
|
629
Crown Castle
CCI
$40.9B
| $158K | ﹤0.01% |
1,551
+210
| +16% | +$21.4K |
|
|
FFC
630
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $158K | ﹤0.01% |
7,281
| – | – |
|
|
WFT
631
DELISTED
Weatherford International plc
WFT
| $155K | ﹤0.01% |
27,785
-903
| -3% | -$5.04K |
|
632
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $151K | ﹤0.01% |
1,874
-42
| -2% | -$3.38K |
|
633
UBS Group
UBS
$127B
| $150K | ﹤0.01% |
11,646
+3,182
| +38% | +$41K |
|
|
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
| $150K | ﹤0.01% |
54
-2
| -4% | -$5.56K |
|
635
Ball Corp
BALL
$13.6B
| $149K | ﹤0.01% |
4,106
-564
| -12% | -$20.5K |
|
636
Dick's Sporting Goods
DKS
$18.2B
| $147K | ﹤0.01% |
3,264
| – | – |
|
637
Telefonica
TEF
$29.9B
| $147K | ﹤0.01% |
20,008
+3,767
| +23% | +$27.7K |
|
638
Under Armour Class C
UA
$2.09B
| $147K | ﹤0.01% |
+4,045
| New | +$147K |
|
|
SBR
639
Sabine Royalty Trust
SBR
$1.13B
| $146K | ﹤0.01% |
+4,370
| New | +$146K |
|
640
Williams Companies
WMB
$71.8B
| $146K | ﹤0.01% |
6,736
-5,073
| -43% | -$110K |
|
|
NPI
641
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $146K | ﹤0.01% |
9,512
| – | – |
|
642
United Airlines
UAL
$34.8B
| $145K | ﹤0.01% |
3,546
+1,700
| +92% | +$69.5K |
|
643
M&T Bank
MTB
$31B
| $144K | ﹤0.01% |
1,216
-126
| -9% | -$14.9K |
|
644
Synchrony
SYF
$27.8B
| $144K | ﹤0.01% |
5,688
+2,090
| +58% | +$52.9K |
|
645
Ulta Beauty
ULTA
$23.1B
| $144K | ﹤0.01% |
593
+538
| +978% | +$131K |
|
646
WesBanco
WSBC
$3.07B
| $144K | ﹤0.01% |
4,650
| – | – |
|
647
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $143K | ﹤0.01% |
21,744
+10,616
| +95% | +$69.8K |
|
|
SCG
648
DELISTED
Scana
SCG
| $143K | ﹤0.01% |
1,882
-751
| -29% | -$57.1K |
|
649
Nasdaq
NDAQ
$54.3B
| $142K | ﹤0.01% |
6,573
-351
| -5% | -$7.58K |
|
|
PFN
650
PIMCO Income Strategy Fund II
PFN
$712M
| $141K | ﹤0.01% |
15,315
+2,411
| +19% | +$22.2K |
|