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 | |
|---|---|---|---|---|---|---|
651
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $262K | ﹤0.01% |
+5,222
| New | +$262K |
|
|
NFJ
652
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $262K | ﹤0.01% |
20,042
| – | – |
|
653
Annaly Capital Management
NLY
$14.2B
| $260K | ﹤0.01% |
5,464
+234
| +4% | +$11.1K |
|
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $258K | ﹤0.01% |
2,346
-229
| -9% | -$25.2K |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $256K | ﹤0.01% |
2,434
+32
| +1% | +$3.37K |
|
656
Labcorp
LH
$22.7B
| $254K | ﹤0.01% |
1,857
+196
| +12% | +$26.8K |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.24B
| $253K | ﹤0.01% |
6,477
-1,808
| -22% | -$70.6K |
|
658
PG&E
PCG
$33.5B
| $252K | ﹤0.01% |
5,632
+105
| +2% | +$4.7K |
|
659
Snap-on
SNA
$16.9B
| $252K | ﹤0.01% |
1,444
-227
| -14% | -$39.6K |
|
660
UBS Group
UBS
$127B
| $251K | ﹤0.01% |
13,636
-457
| -3% | -$8.41K |
|
661
W.P. Carey
WPC
$14.8B
| $251K | ﹤0.01% |
3,714
+364
| +11% | +$24.6K |
|
|
X
662
DELISTED
US Steel
X
| $251K | ﹤0.01% |
7,140
+1,100
| +18% | +$38.7K |
|
663
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $250K | ﹤0.01% |
10,341
-598
| -5% | -$14.5K |
|
664
Fortive
FTV
$16.2B
| $249K | ﹤0.01% |
4,113
+275
| +7% | +$16.6K |
|
665
Greif
GEF
$3.54B
| $247K | ﹤0.01% |
4,085
+1,240
| +44% | +$75K |
|
666
Snap
SNAP
$11.9B
| $247K | ﹤0.01% |
16,889
+2,172
| +15% | +$31.8K |
|
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $246K | ﹤0.01% |
5,949
-1,905
| -24% | -$78.8K |
|
668
Macy's
M
$4.56B
| $244K | ﹤0.01% |
9,671
+415
| +4% | +$10.5K |
|
669
BCE
BCE
$22.5B
| $243K | ﹤0.01% |
5,052
+1,016
| +25% | +$48.9K |
|
670
BlackRock Core Bond Trust
BHK
$712M
| $243K | ﹤0.01% |
17,306
-7,986
| -32% | -$112K |
|
671
Equinor
EQNR
$62.9B
| $243K | ﹤0.01% |
11,363
+7,964
| +234% | +$170K |
|
672
H.B. Fuller
FUL
$3.33B
| $243K | ﹤0.01% |
4,519
+4
| +0.1% | +$215 |
|
|
PKO
673
DELISTED
Pimco Income Opportunity Fund
PKO
| $243K | ﹤0.01% |
9,393
-24
| -0.3% | -$621 |
|
674
Ameris Bancorp
ABCB
$5.07B
| $241K | ﹤0.01% |
5,000
| – | – |
|
675
Commerce Bancshares
CBSH
$8B
| $240K | ﹤0.01% |
6,045
+2
| +0% | +$79 |
|