Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$51.3B
| $268K | ﹤0.01% |
8,601
+706
| +9% | +$22K |
|
802
Workday
WDAY
$60.5B
| $268K | ﹤0.01% |
1,303
+566
| +77% | +$116K |
|
803
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $267K | ﹤0.01% |
3,668
+1,544
| +73% | +$112K |
|
804
iShares MSCI France ETF
EWQ
$386M
| $266K | ﹤0.01% |
8,673
+2
| +0% | +$61 |
|
|
SIVB
805
DELISTED
SVB Financial Group
SIVB
| $266K | ﹤0.01% |
1,183
+28
| +2% | +$6.3K |
|
806
Evergy
EVRG
$16.5B
| $263K | ﹤0.01% |
4,365
-342
| -7% | -$20.6K |
|
|
SLY
807
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $263K | ﹤0.01% |
3,890
| – | – |
|
|
SAFM
808
DELISTED
Sanderson Farms Inc
SAFM
| $261K | ﹤0.01% |
1,914
+286
| +18% | +$39K |
|
809
Williams Companies
WMB
$71.8B
| $260K | ﹤0.01% |
9,289
-1,611
| -15% | -$45.1K |
|
810
British American Tobacco
BTI
$123B
| $259K | ﹤0.01% |
7,438
+3,622
| +95% | +$126K |
|
811
Brown & Brown
BRO
$30.5B
| $258K | ﹤0.01% |
7,690
+1,344
| +21% | +$45.1K |
|
|
AIF
812
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $258K | ﹤0.01% |
17,503
| – | – |
|
813
WSFS Financial
WSFS
$3.15B
| $257K | ﹤0.01% |
6,233
-2,600
| -29% | -$107K |
|
|
LEO
814
BNY Mellon Strategic Municipals
LEO
$383M
| $256K | ﹤0.01% |
31,313
| – | – |
|
815
Pultegroup
PHM
$26.7B
| $256K | ﹤0.01% |
8,105
-344
| -4% | -$10.9K |
|
816
National Grid
NGG
$70.1B
| $255K | ﹤0.01% |
5,335
+45
| +0.9% | +$2.15K |
|
|
SBR
817
Sabine Royalty Trust
SBR
$1.13B
| $254K | ﹤0.01% |
5,255
+90
| +2% | +$4.35K |
|
|
WBT
818
DELISTED
Welbilt, Inc.
WBT
| $251K | ﹤0.01% |
15,000
| – | – |
|
819
Invesco Municipal Trust
VKQ
$526M
| $250K | ﹤0.01% |
20,280
-4,402
| -18% | -$54.3K |
|
|
KSU
820
DELISTED
Kansas City Southern
KSU
| $250K | ﹤0.01% |
2,052
-52
| -2% | -$6.34K |
|
821
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $249K | ﹤0.01% |
9,382
+6,684
| +248% | +$177K |
|
822
Gentex
GNTX
$6.15B
| $248K | ﹤0.01% |
10,079
+914
| +10% | +$22.5K |
|
823
NXP Semiconductors
NXPI
$55.3B
| $248K | ﹤0.01% |
2,542
+756
| +42% | +$73.8K |
|
824
Invesco Value Municipal Income Trust
IIM
$575M
| $247K | ﹤0.01% |
16,207
+6,488
| +67% | +$98.9K |
|
825
Harley-Davidson
HOG
$3.65B
| $245K | ﹤0.01% |
6,826
-170
| -2% | -$6.1K |
|