Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $197K | ﹤0.01% |
1,912
+11
| +0.6% | +$1.13K |
|
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $194K | ﹤0.01% |
5,278
+953
| +22% | +$35K |
|
678
American Coastal Insurance
ACIC
$532M
| $193K | ﹤0.01% |
12,299
| – | – |
|
679
Manulife Financial
MFC
$53.5B
| $193K | ﹤0.01% |
10,284
+2,103
| +26% | +$39.5K |
|
680
Telefonica
TEF
$30.3B
| $193K | ﹤0.01% |
22,968
+2,827
| +14% | +$23.8K |
|
681
Donaldson
DCI
$9.42B
| $192K | ﹤0.01% |
4,217
+217
| +5% | +$9.88K |
|
682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $192K | ﹤0.01% |
+11,040
| New | +$192K |
|
683
Philips
PHG
$27B
| $191K | ﹤0.01% |
6,774
+316
| +5% | +$8.91K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $191K | ﹤0.01% |
2,964
+936
| +46% | +$60.3K |
|
685
American Water Works
AWK
$26.9B
| $190K | ﹤0.01% |
2,441
+197
| +9% | +$15.3K |
|
|
CS
686
DELISTED
Credit Suisse Group
CS
| $189K | ﹤0.01% |
12,911
-29,708
| -70% | -$435K |
|
|
BMS
687
DELISTED
Bemis
BMS
| $188K | ﹤0.01% |
4,060
| – | – |
|
688
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $187K | ﹤0.01% |
6,954
-18
| -0.3% | -$484 |
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $187K | ﹤0.01% |
5,658
-2,411
| -30% | -$79.7K |
|
|
RGC
690
DELISTED
Regal Entertainment Group
RGC
| $187K | ﹤0.01% |
9,150
+1,448
| +19% | +$29.6K |
|
691
Invesco Senior Income Trust
VVR
$550M
| $186K | ﹤0.01% |
40,811
+30,971
| +315% | +$141K |
|
692
iShares MSCI ACWI ETF
ACWI
$22.5B
| $185K | ﹤0.01% |
2,823
+220
| +8% | +$14.4K |
|
693
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $185K | ﹤0.01% |
3,228
+910
| +39% | +$52.2K |
|
694
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $185K | ﹤0.01% |
11,043
+1,308
| +13% | +$21.9K |
|
695
S&P Global
SPGI
$167B
| $185K | ﹤0.01% |
+1,264
| New | +$185K |
|
|
ORAN
696
DELISTED
Orange
ORAN
| $184K | ﹤0.01% |
11,506
+1,535
| +15% | +$24.5K |
|
697
Allegion
ALLE
$15.1B
| $183K | ﹤0.01% |
2,250
-6
| -0.3% | -$488 |
|
698
Ares Capital
ARCC
$15.8B
| $182K | ﹤0.01% |
11,140
+8,956
| +410% | +$146K |
|
699
Willis Towers Watson
WTW
$32.8B
| $182K | ﹤0.01% |
1,252
+535
| +75% | +$77.8K |
|
700
Clarus
CLAR
$151M
| $181K | ﹤0.01% |
27,321
| – | – |
|