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 | |
|---|---|---|---|---|---|---|
|
FFC
801
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $109K | ﹤0.01% |
5,325
| – | – |
|
802
Invesco Water Resources ETF
PHO
$2.2B
| $109K | ﹤0.01% |
4,194
+300
| +8% | +$7.8K |
|
803
iShares Gold Trust
IAU
$53.5B
| $108K | ﹤0.01% |
4,487
-812
| -15% | -$19.5K |
|
804
Schwab US REIT ETF
SCHH
$8.34B
| $108K | ﹤0.01% |
5,290
+210
| +4% | +$4.29K |
|
805
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $107K | ﹤0.01% |
6,857
| – | – |
|
806
National Fuel Gas
NFG
$7.87B
| $107K | ﹤0.01% |
1,802
-230
| -11% | -$13.7K |
|
807
Public Storage
PSA
$50.7B
| $107K | ﹤0.01% |
491
-357
| -42% | -$77.8K |
|
808
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $106K | ﹤0.01% |
3,910
+274
| +8% | +$7.43K |
|
809
Dick's Sporting Goods
DKS
$18.2B
| $106K | ﹤0.01% |
2,170
-615
| -22% | -$30K |
|
810
H&R Block
HRB
$6.73B
| $106K | ﹤0.01% |
4,567
+1,682
| +58% | +$39K |
|
811
KKR & Co
KKR
$124B
| $106K | ﹤0.01% |
5,811
+11
| +0.2% | +$201 |
|
|
PMO
812
Putnam Municipal Opportunities Trust
PMO
$290M
| $106K | ﹤0.01% |
8,803
| – | – |
|
813
Smith & Nephew
SNN
$16.5B
| $106K | ﹤0.01% |
3,408
+17
| +0.5% | +$529 |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $106K | ﹤0.01% |
2,039
+294
| +17% | +$15.3K |
|
815
Core Laboratories
CLB
$577M
| $105K | ﹤0.01% |
904
-445
| -33% | -$51.7K |
|
816
Gentex
GNTX
$6.15B
| $105K | ﹤0.01% |
4,925
-1,638
| -25% | -$34.9K |
|
817
Suncor Energy
SU
$51.3B
| $105K | ﹤0.01% |
3,413
-2,856
| -46% | -$87.9K |
|
818
Affiliated Managers Group
AMG
$6.6B
| $104K | ﹤0.01% |
635
-135
| -18% | -$22.1K |
|
819
Canadian Pacific Kansas City
CP
$68.4B
| $104K | ﹤0.01% |
3,545
-535
| -13% | -$15.7K |
|
820
First Solar
FSLR
$21.9B
| $104K | ﹤0.01% |
3,863
-134
| -3% | -$3.61K |
|
821
iShares US Technology ETF
IYW
$23.8B
| $104K | ﹤0.01% |
3,072
+1,072
| +54% | +$36.3K |
|
822
Ralph Lauren
RL
$18.9B
| $104K | ﹤0.01% |
1,272
-1,057
| -45% | -$86.4K |
|
823
SLR Investment Corp
SLRC
$907M
| $104K | ﹤0.01% |
+4,602
| New | +$104K |
|
824
Main Street Capital
MAIN
$5.97B
| $101K | ﹤0.01% |
+2,628
| New | +$101K |
|
825
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $101K | ﹤0.01% |
2,507
+2,174
| +653% | +$87.6K |
|