Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Philips
PHG
$26.9B
| $159K | ﹤0.01% |
6,458
+2,093
| +48% | +$51.5K |
|
|
SBR
702
Sabine Royalty Trust
SBR
$1.13B
| $159K | ﹤0.01% |
4,468
+65
| +1% | +$2.31K |
|
|
BFO
703
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $159K | ﹤0.01% |
10,543
+43
| +0.4% | +$648 |
|
|
ABMD
704
DELISTED
Abiomed Inc
ABMD
| $158K | ﹤0.01% |
1,261
-217
| -15% | -$27.2K |
|
705
Greif
GEF
$3.54B
| $157K | ﹤0.01% |
+2,845
| New | +$157K |
|
|
PFO
706
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $155K | ﹤0.01% |
13,044
| – | – |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $155K | ﹤0.01% |
3,426
-250
| -7% | -$11.3K |
|
|
ORAN
708
DELISTED
Orange
ORAN
| $155K | ﹤0.01% |
9,971
+1,881
| +23% | +$29.2K |
|
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $154K | ﹤0.01% |
4,325
+1,542
| +55% | +$54.9K |
|
710
United Natural Foods
UNFI
$1.72B
| $154K | ﹤0.01% |
3,550
+548
| +18% | +$23.8K |
|
711
Ball Corp
BALL
$13.6B
| $153K | ﹤0.01% |
4,124
-350
| -8% | -$13K |
|
712
Dell
DELL
$84.2B
| $153K | ﹤0.01% |
8,552
-1,507
| -15% | -$27K |
|
713
John B. Sanfilippo & Son
JBSS
$724M
| $152K | ﹤0.01% |
2,070
| – | – |
|
714
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $152K | ﹤0.01% |
10,559
-1,114
| -10% | -$16K |
|
|
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
| $152K | ﹤0.01% |
3,263
-1,022
| -24% | -$47.6K |
|
716
Pultegroup
PHM
$26.7B
| $150K | ﹤0.01% |
6,380
+702
| +12% | +$16.5K |
|
717
Travel + Leisure Co
TNL
$4B
| $150K | ﹤0.01% |
3,929
-3,214
| -45% | -$123K |
|
|
MBLY
718
DELISTED
Mobileye N.V.
MBLY
| $149K | ﹤0.01% |
2,426
+312
| +15% | +$19.2K |
|
719
Clarus
CLAR
$149M
| $148K | ﹤0.01% |
27,321
| – | – |
|
720
Goodyear
GT
$2.45B
| $147K | ﹤0.01% |
4,077
+716
| +21% | +$25.8K |
|
721
Marriott International Class A Common Stock
MAR
$71.2B
| $147K | ﹤0.01% |
1,557
-210
| -12% | -$19.8K |
|
722
iShares Europe ETF
IEV
$2.32B
| $146K | ﹤0.01% |
3,485
+1,042
| +43% | +$43.7K |
|
723
Honda
HMC
$44.4B
| $145K | ﹤0.01% |
4,768
+883
| +23% | +$26.9K |
|
724
Manulife Financial
MFC
$52.4B
| $145K | ﹤0.01% |
8,181
-994
| -11% | -$17.6K |
|
|
LUMO
725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $145K | ﹤0.01% |
+667
| New | +$145K |
|