Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.4B
| $170K | ﹤0.01% |
2,385
+71
| +3% | +$5.06K |
|
|
IBDH
852
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $169K | ﹤0.01% |
6,711
-80
| -1% | -$2.02K |
|
853
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $168K | ﹤0.01% |
4,110
-1,380
| -25% | -$56.4K |
|
854
Matador Resources
MTDR
$6.16B
| $168K | ﹤0.01% |
5,086
+58
| +1% | +$1.92K |
|
855
Pinnacle West Capital
PNW
$10.5B
| $168K | ﹤0.01% |
2,121
+193
| +10% | +$15.3K |
|
856
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $168K | ﹤0.01% |
933
+19
| +2% | +$3.42K |
|
|
HNW
857
Pioneer Diversified High Income Fund
HNW
$107M
| $167K | ﹤0.01% |
11,431
+8,674
| +315% | +$127K |
|
858
Transocean
RIG
$3.06B
| $166K | ﹤0.01% |
11,894
+283
| +2% | +$3.95K |
|
859
Invesco Bond Fund
VBF
$179M
| $166K | ﹤0.01% |
9,440
| – | – |
|
860
iShares Global Consumer Staples ETF
KXI
$856M
| $165K | ﹤0.01% |
3,279
+720
| +28% | +$36.2K |
|
861
Alaska Air
ALK
$7.22B
| $164K | ﹤0.01% |
2,384
+1,293
| +119% | +$88.9K |
|
862
Pentair
PNR
$17.9B
| $164K | ﹤0.01% |
3,780
-1,279
| -25% | -$55.5K |
|
|
AMJ
863
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $164K | ﹤0.01% |
5,971
+2,991
| +100% | +$82.2K |
|
864
Blackbaud
BLKB
$3.33B
| $163K | ﹤0.01% |
1,607
-41
| -2% | -$4.16K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $163K | ﹤0.01% |
765
+242
| +46% | +$51.6K |
|
866
Goodyear
GT
$2.45B
| $162K | ﹤0.01% |
6,946
+5,627
| +427% | +$131K |
|
867
Masco
MAS
$15.3B
| $162K | ﹤0.01% |
4,423
-83
| -2% | -$3.04K |
|
868
Plains All American Pipeline
PAA
$12.2B
| $162K | ﹤0.01% |
6,485
+1,003
| +18% | +$25.1K |
|
869
Shopify
SHOP
$185B
| $162K | ﹤0.01% |
9,830
+9,630
| +4,815% | +$159K |
|
|
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | ﹤0.01% |
1,447
-43
| -3% | -$4.81K |
|
871
ASML
ASML
$312B
| $161K | ﹤0.01% |
857
+348
| +68% | +$65.4K |
|
872
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $161K | ﹤0.01% |
12,124
-4,284
| -26% | -$56.9K |
|
873
Cintas
CTAS
$81.2B
| $161K | ﹤0.01% |
3,252
-264
| -8% | -$13.1K |
|
874
Hewlett Packard
HPE
$32.2B
| $161K | ﹤0.01% |
9,879
-399
| -4% | -$6.5K |
|
875
Invesco Water Resources ETF
PHO
$2.2B
| $160K | ﹤0.01% |
5,013
+490
| +11% | +$15.6K |
|