Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.54B
| $149K | ﹤0.01% |
3,492
+328
| +10% | +$14K |
|
777
NXP Semiconductors
NXPI
$55.3B
| $149K | ﹤0.01% |
1,324
+150
| +13% | +$16.9K |
|
778
Public Storage
PSA
$50.7B
| $149K | ﹤0.01% |
696
+130
| +23% | +$27.8K |
|
779
Celanese
CE
$4.84B
| $147K | ﹤0.01% |
1,409
+350
| +33% | +$36.5K |
|
780
iShares Gold Trust
IAU
$53.5B
| $147K | ﹤0.01% |
5,975
-6,245
| -51% | -$154K |
|
|
VIAB
781
DELISTED
Viacom Inc. Class B
VIAB
| $147K | ﹤0.01% |
5,269
+1,583
| +43% | +$44.2K |
|
782
Caleres
CAL
$527M
| $146K | ﹤0.01% |
4,770
| – | – |
|
|
FFC
783
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $146K | ﹤0.01% |
6,825
+1,500
| +28% | +$32.1K |
|
784
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $146K | ﹤0.01% |
8,525
-16,824
| -66% | -$288K |
|
785
iShares US Consumer Staples ETF
IYK
$1.32B
| $145K | ﹤0.01% |
3,600
+33
| +0.9% | +$1.33K |
|
786
Suncor Energy
SU
$51.3B
| $145K | ﹤0.01% |
4,148
+1,010
| +32% | +$35.3K |
|
|
AWF
787
AllianceBernstein Global High Income Fund
AWF
$972M
| $144K | ﹤0.01% |
11,011
| – | – |
|
788
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $144K | ﹤0.01% |
5,817
+4,257
| +273% | +$105K |
|
789
Fortune Brands Innovations
FBIN
$7.05B
| $144K | ﹤0.01% |
2,503
+299
| +14% | +$17.2K |
|
790
Comfort Systems
FIX
$26.5B
| $144K | ﹤0.01% |
+4,019
| New | +$144K |
|
791
Henry Schein
HSIC
$8.17B
| $144K | ﹤0.01% |
2,235
+560
| +33% | +$36.1K |
|
792
NNN REIT
NNN
$8.06B
| $143K | ﹤0.01% |
3,435
-171
| -5% | -$7.12K |
|
793
Illumina
ILMN
$14.7B
| $142K | ﹤0.01% |
735
-828
| -53% | -$160K |
|
794
Raymond James Financial
RJF
$33.2B
| $142K | ﹤0.01% |
2,529
-12
| -0.5% | -$674 |
|
795
Banco Santander
SAN
$148B
| $142K | ﹤0.01% |
21,308
+6,626
| +45% | +$44.2K |
|
796
iShares MSCI France ETF
EWQ
$386M
| $141K | ﹤0.01% |
4,564
+812
| +22% | +$25.1K |
|
|
WIA
797
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $141K | ﹤0.01% |
12,202
+4
| +0% | +$46 |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $141K | ﹤0.01% |
2,952
+581
| +25% | +$27.8K |
|
799
Global Payments
GPN
$20.6B
| $140K | ﹤0.01% |
1,470
-349
| -19% | -$33.2K |
|
|
AKP
800
DELISTED
Alliance Californa Muni Fd
AKP
| $140K | ﹤0.01% |
10,143
+1,572
| +18% | +$21.7K |
|