Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$69.5B
| $235K | ﹤0.01% |
6,660
+445
| +7% | +$15.7K |
|
702
W.P. Carey
WPC
$15B
| $235K | ﹤0.01% |
3,874
+160
| +4% | +$9.71K |
|
703
Whirlpool
WHR
$5.31B
| $234K | ﹤0.01% |
1,532
+440
| +40% | +$67.2K |
|
704
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $233K | ﹤0.01% |
26,636
-1,899
| -7% | -$16.6K |
|
705
Devon Energy
DVN
$22.4B
| $232K | ﹤0.01% |
7,314
+2,328
| +47% | +$73.8K |
|
|
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | ﹤0.01% |
4,185
+3,920
| +1,479% | +$217K |
|
|
X
707
DELISTED
US Steel
X
| $230K | ﹤0.01% |
6,543
-597
| -8% | -$21K |
|
708
American Water Works
AWK
$27.2B
| $226K | ﹤0.01% |
2,757
-230
| -8% | -$18.9K |
|
709
Nutanix
NTNX
$21.7B
| $226K | ﹤0.01% |
4,611
+162
| +4% | +$7.94K |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $225K | ﹤0.01% |
12,066
-13,389
| -53% | -$250K |
|
711
H.B. Fuller
FUL
$3.44B
| $224K | ﹤0.01% |
4,500
-19
| -0.4% | -$946 |
|
712
Markel Group
MKL
$24.8B
| $224K | ﹤0.01% |
191
-6
| -3% | -$7.04K |
|
|
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
| $222K | ﹤0.01% |
367
+5
| +1% | +$3.03K |
|
714
NewMarket
NEU
$7.98B
| $220K | ﹤0.01% |
547
+10
| +2% | +$4.02K |
|
715
APA Corp
APA
$8.22B
| $219K | ﹤0.01% |
5,705
+680
| +14% | +$26.1K |
|
716
MGE Energy Inc
MGEE
$3.14B
| $219K | ﹤0.01% |
3,897
-2,086
| -35% | -$117K |
|
717
PG&E
PCG
$34.6B
| $219K | ﹤0.01% |
4,993
-639
| -11% | -$28K |
|
718
Snap-on
SNA
$17.3B
| $218K | ﹤0.01% |
1,480
+36
| +2% | +$5.3K |
|
|
XYZ
719
Block, Inc.
XYZ
$45.2B
| $216K | ﹤0.01% |
4,393
+1,342
| +44% | +$66K |
|
720
BCE
BCE
$22.7B
| $215K | ﹤0.01% |
4,998
-54
| -1% | -$2.32K |
|
721
Energy Transfer Partners
ET
$60B
| $215K | ﹤0.01% |
15,126
-423
| -3% | -$6.01K |
|
722
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $215K | ﹤0.01% |
7,618
+3,725
| +96% | +$105K |
|
723
Vanguard Industrials ETF
VIS
$6.18B
| $213K | ﹤0.01% |
1,534
+713
| +87% | +$99K |
|
724
iShares MSCI France ETF
EWQ
$392M
| $212K | ﹤0.01% |
6,738
+2,059
| +44% | +$64.8K |
|
725
Advance Auto Parts
AAP
$3.73B
| $211K | ﹤0.01% |
1,784
-8
| -0.4% | -$946 |
|