Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23.1B
| $251K | ﹤0.01% |
902
-20
| -2% | -$5.57K |
|
752
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $249K | ﹤0.01% |
21,331
+16,942
| +386% | +$198K |
|
|
NBL
753
DELISTED
Noble Energy, Inc.
NBL
| $245K | ﹤0.01% |
7,854
-113
| -1% | -$3.53K |
|
754
CBRE Group
CBRE
$48.4B
| $243K | ﹤0.01% |
5,496
-823
| -13% | -$36.4K |
|
755
Roper Technologies
ROP
$55.2B
| $243K | ﹤0.01% |
821
+94
| +13% | +$27.8K |
|
756
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $242K | ﹤0.01% |
18,309
+4,494
| +33% | +$59.4K |
|
|
X
757
DELISTED
US Steel
X
| $237K | ﹤0.01% |
7,781
+299
| +4% | +$9.11K |
|
|
LEO
758
BNY Mellon Strategic Municipals
LEO
$383M
| $235K | ﹤0.01% |
31,313
+20,126
| +180% | +$151K |
|
759
LCNB Corp
LCNB
$227M
| $234K | ﹤0.01% |
+12,522
| New | +$234K |
|
760
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $234K | ﹤0.01% |
3,725
+3,530
| +1,810% | +$222K |
|
761
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $233K | ﹤0.01% |
5,128
| – | – |
|
762
H.B. Fuller
FUL
$3.33B
| $233K | ﹤0.01% |
4,500
| – | – |
|
763
Public Storage
PSA
$50.7B
| $232K | ﹤0.01% |
1,153
+609
| +112% | +$123K |
|
764
Liberty All-Star Equity Fund
USA
$1.93B
| $231K | ﹤0.01% |
33,966
+10,223
| +43% | +$69.5K |
|
765
Ameris Bancorp
ABCB
$5.07B
| $230K | ﹤0.01% |
5,028
+28
| +0.6% | +$1.28K |
|
|
AIF
766
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $230K | ﹤0.01% |
14,798
+6,154
| +71% | +$95.6K |
|
767
TC Energy
TRP
$54B
| $228K | ﹤0.01% |
5,634
+38
| +0.7% | +$1.54K |
|
768
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $227K | ﹤0.01% |
9,674
-1,514
| -14% | -$35.5K |
|
769
Monster Beverage
MNST
$61.3B
| $227K | ﹤0.01% |
7,776
-1,280
| -14% | -$37.4K |
|
770
Waters Corp
WAT
$17.4B
| $226K | ﹤0.01% |
1,157
| – | – |
|
771
WisdomTree US High Dividend Fund
DHS
$1.29B
| $225K | ﹤0.01% |
3,125
-177
| -5% | -$12.7K |
|
772
Exelixis
EXEL
$10.1B
| $225K | ﹤0.01% |
12,735
+8,321
| +189% | +$147K |
|
773
iShares US Energy ETF
IYE
$1.16B
| $225K | ﹤0.01% |
5,367
+182
| +4% | +$7.63K |
|
|
CA
774
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
5,120
+1,313
| +34% | +$57.7K |
|
775
Exact Sciences
EXAS
$10.4B
| $223K | ﹤0.01% |
2,822
+850
| +43% | +$67.2K |
|