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 | |
|---|---|---|---|---|---|---|
851
Exelixis
EXEL
$10.1B
| $228K | ﹤0.01% |
10,690
-1,791
| -14% | -$38.2K |
|
852
Markel Group
MKL
$24.3B
| $228K | ﹤0.01% |
209
-19
| -8% | -$20.7K |
|
853
Western Alliance Bancorporation
WAL
$9.8B
| $228K | ﹤0.01% |
5,093
+5,056
| +13,665% | +$226K |
|
|
BBK
854
DELISTED
Blackrock Municipal Bond Trust
BBK
| $228K | ﹤0.01% |
15,294
-939
| -6% | -$14K |
|
855
UDR
UDR
$12.7B
| $227K | ﹤0.01% |
5,063
-259
| -5% | -$11.6K |
|
856
Kellanova
K
$27.5B
| $226K | ﹤0.01% |
4,484
-291
| -6% | -$14.7K |
|
857
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $225K | ﹤0.01% |
5,732
+4,114
| +254% | +$161K |
|
858
NewMarket
NEU
$7.86B
| $225K | ﹤0.01% |
560
+403
| +257% | +$162K |
|
859
Fortune Brands Innovations
FBIN
$7.05B
| $224K | ﹤0.01% |
4,599
+13
| +0.3% | +$633 |
|
860
Plains All American Pipeline
PAA
$12.2B
| $220K | ﹤0.01% |
9,018
+2,496
| +38% | +$60.9K |
|
861
Reaves Utility Income Fund
UTG
$3.35B
| $220K | ﹤0.01% |
6,151
+2,916
| +90% | +$104K |
|
862
Invesco Water Resources ETF
PHO
$2.2B
| $218K | ﹤0.01% |
6,106
+134
| +2% | +$4.78K |
|
863
Seagate
STX
$41.1B
| $217K | ﹤0.01% |
4,594
+351
| +8% | +$16.6K |
|
|
PFD
864
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $213K | ﹤0.01% |
14,471
+12,101
| +511% | +$178K |
|
865
Wintrust Financial
WTFC
$9.17B
| $212K | ﹤0.01% |
2,903
-287
| -9% | -$21K |
|
866
NetEase
NTES
$92.3B
| $211K | ﹤0.01% |
4,130
-145
| -3% | -$7.41K |
|
867
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $210K | ﹤0.01% |
3,500
+3,440
| +5,733% | +$206K |
|
868
H.B. Fuller
FUL
$3.33B
| $209K | ﹤0.01% |
4,500
-42
| -0.9% | -$1.95K |
|
869
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $209K | ﹤0.01% |
3,140
+477
| +18% | +$31.7K |
|
|
MYC
870
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $209K | ﹤0.01% |
14,882
+822
| +6% | +$11.5K |
|
871
Charter Communications
CHTR
$35.9B
| $208K | ﹤0.01% |
524
-159
| -23% | -$63.1K |
|
|
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
| $208K | ﹤0.01% |
3,483
+528
| +18% | +$31.5K |
|
873
HF Sinclair
DINO
$9.57B
| $207K | ﹤0.01% |
4,486
+101
| +2% | +$4.66K |
|
874
Polaris
PII
$3.29B
| $207K | ﹤0.01% |
2,267
+46
| +2% | +$4.2K |
|
875
Boston Beer
SAM
$2.39B
| $207K | ﹤0.01% |
547
| – | – |
|