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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US High Dividend Fund
DHS
$1.3B
| $240K | ﹤0.01% |
3,299
+247
| +8% | +$18K |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $239K | ﹤0.01% |
2,058
+150
| +8% | +$17.4K |
|
|
AABA
678
DELISTED
Altaba Inc. Common Stock
AABA
| $239K | ﹤0.01% |
3,417
-3,837
| -53% | -$268K |
|
679
Digital Realty Trust
DLR
$59.4B
| $238K | ﹤0.01% |
2,089
+700
| +50% | +$79.8K |
|
680
Korn Ferry
KFY
$3.88B
| $237K | ﹤0.01% |
+5,722
| New | +$237K |
|
681
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $237K | ﹤0.01% |
13,011
+1,233
| +10% | +$22.5K |
|
|
CVA
682
DELISTED
Covanta Holding Corporation
CVA
| $234K | ﹤0.01% |
13,827
-2,026
| -13% | -$34.3K |
|
683
Marriott International Class A Common Stock
MAR
$72.6B
| $233K | ﹤0.01% |
1,717
+19
| +1% | +$2.58K |
|
684
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $232K | ﹤0.01% |
6,538
+481
| +8% | +$17.1K |
|
685
Regions Financial
RF
$24.2B
| $232K | ﹤0.01% |
13,449
+337
| +3% | +$5.81K |
|
686
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $230K | ﹤0.01% |
4,521
+355
| +9% | +$18.1K |
|
687
Western Union
WU
$2.72B
| $230K | ﹤0.01% |
12,134
-1,407
| -10% | -$26.7K |
|
688
Campbell Soup
CPB
$9.98B
| $228K | ﹤0.01% |
4,754
+361
| +8% | +$17.3K |
|
689
TC Energy
TRP
$54.1B
| $228K | ﹤0.01% |
4,678
+55
| +1% | +$2.68K |
|
690
Under Armour
UAA
$2.14B
| $228K | ﹤0.01% |
15,832
-6,855
| -30% | -$98.7K |
|
691
Canadian Pacific Kansas City
CP
$68.6B
| $227K | ﹤0.01% |
6,215
+305
| +5% | +$11.1K |
|
692
Stanley Black & Decker
SWK
$12.3B
| $227K | ﹤0.01% |
1,337
+108
| +9% | +$18.3K |
|
693
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $226K | ﹤0.01% |
1,846
-569
| -24% | -$69.7K |
|
694
Markel Group
MKL
$24.6B
| $225K | ﹤0.01% |
197
+99
| +101% | +$113K |
|
695
Dollar General
DG
$23.3B
| $223K | ﹤0.01% |
2,395
+296
| +14% | +$27.6K |
|
696
Humana
HUM
$33.1B
| $223K | ﹤0.01% |
902
+108
| +14% | +$26.7K |
|
697
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $223K | ﹤0.01% |
11,710
+50
| +0.4% | +$952 |
|
698
Synchrony
SYF
$28.2B
| $222K | ﹤0.01% |
5,767
-161
| -3% | -$6.2K |
|
699
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $221K | ﹤0.01% |
6,068
| – | – |
|
700
Zoetis
ZTS
$66.9B
| $221K | ﹤0.01% |
3,071
+564
| +22% | +$40.6K |
|