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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.5B
| $120K | ﹤0.01% |
2,134
-1,681
| -44% | -$94.5K |
|
777
Illumina
ILMN
$14.7B
| $120K | ﹤0.01% |
722
-126
| -15% | -$20.9K |
|
778
ManpowerGroup
MAN
$1.75B
| $120K | ﹤0.01% |
1,179
-289
| -20% | -$29.4K |
|
779
Matador Resources
MTDR
$6.16B
| $120K | ﹤0.01% |
+5,028
| New | +$120K |
|
780
Restaurant Brands International
QSR
$20.3B
| $120K | ﹤0.01% |
2,157
-48
| -2% | -$2.67K |
|
781
Eversource Energy
ES
$23.8B
| $119K | ﹤0.01% |
2,005
+400
| +25% | +$23.7K |
|
782
Range Resources
RRC
$8.3B
| $119K | ﹤0.01% |
4,109
+31
| +0.8% | +$898 |
|
|
AKP
783
DELISTED
Alliance Californa Muni Fd
AKP
| $118K | ﹤0.01% |
8,871
-914
| -9% | -$12.2K |
|
|
P
784
DELISTED
Pandora Media Inc
P
| $118K | ﹤0.01% |
10,015
-10,015
| -50% | -$118K |
|
785
Wynn Resorts
WYNN
$12.8B
| $117K | ﹤0.01% |
1,017
+462
| +83% | +$53.2K |
|
|
XLNX
786
DELISTED
Xilinx Inc
XLNX
| $117K | ﹤0.01% |
2,028
-726
| -26% | -$41.9K |
|
787
iShares Morningstar Value ETF
ILCV
$1.09B
| $116K | ﹤0.01% |
2,422
| – | – |
|
|
PFBI
788
DELISTED
Premier Financial Bancorp
PFBI
| $116K | ﹤0.01% |
6,924
| – | – |
|
789
Blackbaud
BLKB
$3.33B
| $115K | ﹤0.01% |
1,498
+230
| +18% | +$17.7K |
|
|
SPLS
790
DELISTED
Staples Inc
SPLS
| $115K | ﹤0.01% |
13,110
-591
| -4% | -$5.18K |
|
791
Advance Auto Parts
AAP
$3.55B
| $114K | ﹤0.01% |
771
-364
| -32% | -$53.8K |
|
792
Global Payments
GPN
$20.6B
| $114K | ﹤0.01% |
1,419
-149
| -10% | -$12K |
|
793
Vanguard Utilities ETF
VPU
$7.29B
| $114K | ﹤0.01% |
1,012
-170
| -14% | -$19.2K |
|
|
SEP
794
DELISTED
Spectra Engy Parters Lp
SEP
| $114K | ﹤0.01% |
2,605
+954
| +58% | +$41.7K |
|
795
Fortune Brands Innovations
FBIN
$7.05B
| $113K | ﹤0.01% |
2,177
-984
| -31% | -$51.1K |
|
796
Gen Digital
GEN
$18B
| $113K | ﹤0.01% |
3,690
-1,938
| -34% | -$59.3K |
|
797
Leggett & Platt
LEG
$1.35B
| $113K | ﹤0.01% |
2,254
-3,077
| -58% | -$154K |
|
|
X
798
DELISTED
US Steel
X
| $112K | ﹤0.01% |
3,315
+3,155
| +1,972% | +$107K |
|
|
WFT
799
DELISTED
Weatherford International plc
WFT
| $112K | ﹤0.01% |
16,822
-8,993
| -35% | -$59.9K |
|
800
Integer Holdings
ITGR
$3.59B
| $110K | ﹤0.01% |
2,736
-183
| -6% | -$7.36K |
|