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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$55.5B
| $181K | ﹤0.01% |
702
-121
| -15% | -$31.2K |
|
752
Advance Auto Parts
AAP
$3.64B
| $179K | ﹤0.01% |
1,792
+236
| +15% | +$23.6K |
|
753
Caleres
CAL
$539M
| $179K | ﹤0.01% |
5,355
+585
| +12% | +$19.6K |
|
754
iShares US Energy ETF
IYE
$1.16B
| $179K | ﹤0.01% |
4,523
+269
| +6% | +$10.6K |
|
755
iShares Global REIT ETF
REET
$3.91B
| $179K | ﹤0.01% |
+6,856
| New | +$179K |
|
|
SVC
756
Service Properties Trust
SVC
$472M
| $179K | ﹤0.01% |
5,985
+26
| +0.4% | +$778 |
|
757
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $178K | ﹤0.01% |
9,920
| – | – |
|
|
VIAB
758
DELISTED
Viacom Inc. Class B
VIAB
| $177K | ﹤0.01% |
5,730
+461
| +9% | +$14.2K |
|
|
RGC
759
DELISTED
Regal Entertainment Group
RGC
| $177K | ﹤0.01% |
7,702
| – | – |
|
760
Boston Scientific
BSX
$155B
| $176K | ﹤0.01% |
7,102
-16,252
| -70% | -$403K |
|
761
Veeva Systems
VEEV
$45.9B
| $176K | ﹤0.01% |
3,176
+1,927
| +154% | +$107K |
|
762
Clarus
CLAR
$151M
| $174K | ﹤0.01% |
22,299
-5,018
| -18% | -$39.2K |
|
763
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $173K | ﹤0.01% |
12,205
| – | – |
|
764
Dell
DELL
$86.5B
| $172K | ﹤0.01% |
7,522
-89
| -1% | -$2.04K |
|
765
Masco
MAS
$15.7B
| $172K | ﹤0.01% |
3,917
+478
| +14% | +$21K |
|
766
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $172K | ﹤0.01% |
12,050
+671
| +6% | +$9.58K |
|
767
DaVita
DVA
$9.56B
| $171K | ﹤0.01% |
2,368
-905
| -28% | -$65.4K |
|
768
Schwab US TIPS ETF
SCHP
$14.1B
| $171K | ﹤0.01% |
6,172
+5,912
| +2,274% | +$164K |
|
|
MCI
769
Barings Corporate Investors
MCI
$438M
| $170K | ﹤0.01% |
11,148
+2,548
| +30% | +$38.9K |
|
770
Medical Properties Trust
MPW
$2.77B
| $170K | ﹤0.01% |
12,362
+9,059
| +274% | +$125K |
|
771
Sabre
SABR
$722M
| $169K | ﹤0.01% |
+8,267
| New | +$169K |
|
|
CCT
772
DELISTED
Corporate Capital Trust, Inc.
CCT
| $168K | ﹤0.01% |
+10,491
| New | +$168K |
|
773
Bank OZK
OZK
$5.91B
| $167K | ﹤0.01% |
3,459
+1,852
| +115% | +$89.4K |
|
774
Hewlett Packard
HPE
$32.6B
| $166K | ﹤0.01% |
11,583
-2,335
| -17% | -$33.5K |
|
|
MAV
775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $166K | ﹤0.01% |
14,626
| – | – |
|