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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.63B
| $139K | ﹤0.01% |
1,021
+53
| +5% | +$7.22K |
|
802
VanEck Gold Miners ETF
GDX
$20.6B
| $139K | ﹤0.01% |
+6,038
| New | +$139K |
|
803
B&G Foods
BGS
$368M
| $138K | ﹤0.01% |
4,333
+375
| +9% | +$11.9K |
|
804
Burlington
BURL
$17.6B
| $138K | ﹤0.01% |
1,450
+1,161
| +402% | +$110K |
|
805
Inovio Pharmaceuticals
INO
$140M
| $138K | ﹤0.01% |
1,817
| – | – |
|
806
Canadian Imperial Bank of Commerce
CM
$73.3B
| $137K | ﹤0.01% |
3,134
+186
| +6% | +$8.13K |
|
807
Matador Resources
MTDR
$6.16B
| $137K | ﹤0.01% |
5,028
| – | – |
|
808
Steris
STE
$24B
| $137K | ﹤0.01% |
1,546
-202
| -12% | -$17.9K |
|
|
MCI
809
Barings Corporate Investors
MCI
$433M
| $136K | ﹤0.01% |
8,600
| – | – |
|
810
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $136K | ﹤0.01% |
1,582
| – | – |
|
811
BlackRock Energy and Resources Trust
BGR
$347M
| $135K | ﹤0.01% |
9,806
-935
| -9% | -$12.9K |
|
812
Blackbaud
BLKB
$3.33B
| $135K | ﹤0.01% |
1,537
| – | – |
|
813
Masco
MAS
$15.3B
| $134K | ﹤0.01% |
3,439
+879
| +34% | +$34.3K |
|
814
KKR & Co
KKR
$124B
| $133K | ﹤0.01% |
6,547
+724
| +12% | +$14.7K |
|
815
ManpowerGroup
MAN
$1.75B
| $133K | ﹤0.01% |
1,130
-19
| -2% | -$2.24K |
|
816
Pool Corp
POOL
$11.9B
| $133K | ﹤0.01% |
1,228
+85
| +7% | +$9.21K |
|
|
XYZ
817
Block, Inc.
XYZ
$45B
| $133K | ﹤0.01% |
4,612
+3,936
| +582% | +$114K |
|
818
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $132K | ﹤0.01% |
1,192
+595
| +100% | +$65.9K |
|
819
Boston Beer
SAM
$2.39B
| $132K | ﹤0.01% |
842
| – | – |
|
|
CHA
820
DELISTED
China Telecom Corporation, LTD
CHA
| $130K | ﹤0.01% |
2,552
+341
| +15% | +$17.4K |
|
821
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $129K | ﹤0.01% |
5,503
+28
| +0.5% | +$656 |
|
822
Leidos
LDOS
$23.1B
| $129K | ﹤0.01% |
2,186
+211
| +11% | +$12.5K |
|
823
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $128K | ﹤0.01% |
4,215
-574
| -12% | -$17.4K |
|
824
Plains All American Pipeline
PAA
$12.2B
| $127K | ﹤0.01% |
5,970
-492
| -8% | -$10.5K |
|
|
LM
825
DELISTED
Legg Mason, Inc.
LM
| $127K | ﹤0.01% |
3,221
-1,400
| -30% | -$55.2K |
|