Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$16.7B
| $143K | ﹤0.01% |
2,212
-546
| -20% | -$35.3K |
|
827
iShares Gold Trust
IAU
$53.4B
| $143K | ﹤0.01% |
5,698
-277
| -5% | -$6.95K |
|
828
Xylem
XYL
$34.5B
| $143K | ﹤0.01% |
2,104
+436
| +26% | +$29.6K |
|
829
Banco Santander
SAN
$150B
| $142K | ﹤0.01% |
22,625
+1,317
| +6% | +$8.27K |
|
830
TransDigm Group
TDG
$72.9B
| $142K | ﹤0.01% |
519
+158
| +44% | +$43.2K |
|
|
CBI
831
DELISTED
Chicago Bridge & Iron Nv
CBI
| $142K | ﹤0.01% |
8,827
+1,784
| +25% | +$28.7K |
|
|
AWF
832
AllianceBernstein Global High Income Fund
AWF
$967M
| $141K | ﹤0.01% |
11,011
| – | – |
|
833
John B. Sanfilippo & Son
JBSS
$745M
| $141K | ﹤0.01% |
2,225
| – | – |
|
|
HSBC.PRA
834
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $141K | ﹤0.01% |
5,444
+991
| +22% | +$25.7K |
|
835
Hologic
HOLX
$14.8B
| $140K | ﹤0.01% |
3,274
-16
| -0.5% | -$684 |
|
836
Mitsubishi UFJ Financial
MUFG
$178B
| $139K | ﹤0.01% |
19,073
-203
| -1% | -$1.48K |
|
|
WIA
837
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $139K | ﹤0.01% |
11,774
-428
| -4% | -$5.05K |
|
838
Williams Companies
WMB
$72.5B
| $139K | ﹤0.01% |
4,565
+1,304
| +40% | +$39.7K |
|
|
MUH
839
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $139K | ﹤0.01% |
9,413
-894
| -9% | -$13.2K |
|
840
DNP Select Income Fund
DNP
$3.71B
| $138K | ﹤0.01% |
12,794
+6,409
| +100% | +$69.1K |
|
841
Invesco Water Resources ETF
PHO
$2.25B
| $138K | ﹤0.01% |
4,563
+145
| +3% | +$4.39K |
|
|
AKP
842
DELISTED
Alliance Californa Muni Fd
AKP
| $138K | ﹤0.01% |
10,143
| – | – |
|
843
Charter Communications
CHTR
$36B
| $137K | ﹤0.01% |
409
+214
| +110% | +$71.7K |
|
844
Robert Half
RHI
$3.7B
| $137K | ﹤0.01% |
2,460
+185
| +8% | +$10.3K |
|
845
Ball Corp
BALL
$13.9B
| $135K | ﹤0.01% |
3,579
-242
| -6% | -$9.13K |
|
846
Gentex
GNTX
$6.24B
| $135K | ﹤0.01% |
6,430
+1,110
| +21% | +$23.3K |
|
847
Icon
ICLR
$13.6B
| $135K | ﹤0.01% |
1,202
+369
| +44% | +$41.4K |
|
848
JD.com
JD
$48.8B
| $135K | ﹤0.01% |
+3,260
| New | +$135K |
|
849
Steris
STE
$24.9B
| $135K | ﹤0.01% |
1,545
-1
| -0.1% | -$87 |
|
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $135K | ﹤0.01% |
1,131
+980
| +649% | +$117K |
|