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 | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.4B
| $196K | ﹤0.01% |
3,081
+385
| +14% | +$24.5K |
|
727
UDR
UDR
$12.8B
| $196K | ﹤0.01% |
5,076
-519
| -9% | -$20K |
|
728
American Coastal Insurance
ACIC
$532M
| $195K | ﹤0.01% |
11,299
-1,000
| -8% | -$17.3K |
|
729
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $194K | ﹤0.01% |
5,409
+97
| +2% | +$3.48K |
|
730
Schwab US REIT ETF
SCHH
$8.4B
| $193K | ﹤0.01% |
9,310
+3,608
| +63% | +$74.8K |
|
731
Invesco Bond Fund
VBF
$179M
| $193K | ﹤0.01% |
9,719
+266
| +3% | +$5.28K |
|
732
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $192K | ﹤0.01% |
8,915
| – | – |
|
733
Waters Corp
WAT
$17.8B
| $192K | ﹤0.01% |
990
+18
| +2% | +$3.49K |
|
|
SEP
734
DELISTED
Spectra Engy Parters Lp
SEP
| $192K | ﹤0.01% |
4,856
+794
| +20% | +$31.4K |
|
735
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $191K | ﹤0.01% |
5,304
-8,962
| -63% | -$323K |
|
736
Martin Marietta Materials
MLM
$37.9B
| $190K | ﹤0.01% |
860
-60
| -7% | -$13.3K |
|
737
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $190K | ﹤0.01% |
1,400
| – | – |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $190K | ﹤0.01% |
3,361
+269
| +9% | +$15.2K |
|
739
Lennox International
LII
$20.2B
| $189K | ﹤0.01% |
908
+3
| +0.3% | +$624 |
|
740
Service Corp International
SCI
$11.1B
| $189K | ﹤0.01% |
5,061
-14
| -0.3% | -$523 |
|
741
Brown-Forman Class B
BF.B
$12.9B
| $188K | ﹤0.01% |
4,281
+1
| +0% | +$44 |
|
742
BlackRock MuniYield Quality Fund III
MYI
$734M
| $188K | ﹤0.01% |
13,610
+2,453
| +22% | +$33.9K |
|
743
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $187K | ﹤0.01% |
14,967
+4,566
| +44% | +$57K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $186K | ﹤0.01% |
1,669
-129
| -7% | -$14.4K |
|
745
NXP Semiconductors
NXPI
$55.6B
| $185K | ﹤0.01% |
1,585
+261
| +20% | +$30.5K |
|
746
NNN REIT
NNN
$8.1B
| $184K | ﹤0.01% |
4,269
+834
| +24% | +$35.9K |
|
747
Whirlpool
WHR
$5.24B
| $184K | ﹤0.01% |
1,092
+60
| +6% | +$10.1K |
|
748
Home BancShares
HOMB
$5.8B
| $183K | ﹤0.01% |
7,890
-4,197
| -35% | -$97.3K |
|
749
Global Payments
GPN
$20.8B
| $182K | ﹤0.01% |
1,820
+350
| +24% | +$35K |
|
750
L3Harris
LHX
$52.3B
| $181K | ﹤0.01% |
1,278
+8
| +0.6% | +$1.13K |
|