Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$2.25B
| $119K | ﹤0.01% |
4,418
+224
| +5% | +$6.03K |
|
827
Public Storage
PSA
$51.7B
| $119K | ﹤0.01% |
566
+75
| +15% | +$15.8K |
|
828
United Airlines
UAL
$35.4B
| $119K | ﹤0.01% |
1,586
-6,027
| -79% | -$452K |
|
829
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $118K | ﹤0.01% |
3,249
-404
| -11% | -$14.7K |
|
830
Integer Holdings
ITGR
$3.65B
| $118K | ﹤0.01% |
2,736
| – | – |
|
831
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $118K | ﹤0.01% |
1,676
+866
| +107% | +$61K |
|
|
FFC
832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $117K | ﹤0.01% |
5,325
| – | – |
|
|
AKP
833
DELISTED
Alliance Californa Muni Fd
AKP
| $117K | ﹤0.01% |
8,571
-300
| -3% | -$4.1K |
|
|
CSRA
834
DELISTED
CSRA Inc.
CSRA
| $117K | ﹤0.01% |
3,698
+1,269
| +52% | +$40.2K |
|
|
PDT
835
John Hancock Premium Dividend Fund
PDT
$662M
| $116K | ﹤0.01% |
6,901
+1,024
| +17% | +$17.2K |
|
836
Aptiv
APTV
$18.2B
| $115K | ﹤0.01% |
1,316
+125
| +10% | +$10.9K |
|
837
Electronic Arts
EA
$42.5B
| $115K | ﹤0.01% |
1,085
-733
| -40% | -$77.7K |
|
|
PFBI
838
DELISTED
Premier Financial Bancorp
PFBI
| $114K | ﹤0.01% |
6,924
| – | – |
|
839
Dick's Sporting Goods
DKS
$20.7B
| $113K | ﹤0.01% |
2,823
+653
| +30% | +$26.1K |
|
840
T-Mobile US
TMUS
$272B
| $113K | ﹤0.01% |
1,869
-15
| -0.8% | -$907 |
|
|
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $113K | ﹤0.01% |
894
| – | – |
|
|
GG
842
DELISTED
Goldcorp Inc
GG
| $113K | ﹤0.01% |
8,770
-588
| -6% | -$7.58K |
|
843
A.O. Smith
AOS
$10.4B
| $112K | ﹤0.01% |
1,986
+119
| +6% | +$6.71K |
|
844
Amdocs
DOX
$9.39B
| $112K | ﹤0.01% |
1,738
-1,231
| -41% | -$79.3K |
|
845
Gen Digital
GEN
$18.3B
| $112K | ﹤0.01% |
3,982
+292
| +8% | +$8.21K |
|
846
Stellantis
STLA
$27.6B
| $112K | ﹤0.01% |
10,600
-40,316
| -79% | -$426K |
|
847
Boston Beer
SAM
$2.4B
| $111K | ﹤0.01% |
842
+411
| +95% | +$54.2K |
|
848
Digital Realty Trust
DLR
$59.6B
| $110K | ﹤0.01% |
973
+328
| +51% | +$37.1K |
|
|
PMO
849
Putnam Municipal Opportunities Trust
PMO
$291M
| $110K | ﹤0.01% |
8,803
| – | – |
|
850
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $110K | ﹤0.01% |
2,783
+2,251
| +423% | +$89K |
|