Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.1B
| $2.43M | 0.02% |
21,787
-1,547
| -7% | -$172K |
|
252
Kraft Heinz
KHC
$32.3B
| $2.41M | 0.02% |
31,099
+6,240
| +25% | +$484K |
|
253
Royce Value Trust
RVT
$1.96B
| $2.37M | 0.02% |
149,775
+3,719
| +3% | +$58.7K |
|
254
Valero Energy
VLO
$48.7B
| $2.36M | 0.02% |
30,614
-1,783
| -6% | -$137K |
|
255
Kinder Morgan
KMI
$59.1B
| $2.32M | 0.02% |
121,021
-1,756
| -1% | -$33.7K |
|
256
Automatic Data Processing
ADP
$120B
| $2.3M | 0.02% |
21,029
-2,886
| -12% | -$316K |
|
257
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.24M | 0.02% |
75,103
+18,982
| +34% | +$565K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $2.22M | 0.02% |
85,121
-1,564
| -2% | -$40.8K |
|
259
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.22M | 0.02% |
39,750
+90
| +0.2% | +$5.02K |
|
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.21M | 0.02% |
96,831
+10,266
| +12% | +$235K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.02% |
28,556
+4,365
| +18% | +$337K |
|
262
BP
BP
$87.4B
| $2.16M | 0.02% |
62,282
+983
| +2% | +$34.1K |
|
263
Eastman Chemical
EMN
$7.93B
| $2.09M | 0.02% |
23,101
+1,472
| +7% | +$133K |
|
264
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.08M | 0.01% |
129,188
+9,929
| +8% | +$160K |
|
|
ZAYO
265
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | 0.01% |
59,312
-1,884
| -3% | -$64.9K |
|
266
Enbridge
ENB
$105B
| $2.04M | 0.01% |
48,650
+6,522
| +15% | +$273K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.02M | 0.01% |
24,880
-837
| -3% | -$67.9K |
|
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.01M | 0.01% |
14,769
+1,571
| +12% | +$214K |
|
269
Elevance Health
ELV
$70.6B
| $1.99M | 0.01% |
10,448
+146
| +1% | +$27.7K |
|
270
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.01% |
48,760
+3,138
| +7% | +$126K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.01% |
52,212
+356
| +0.7% | +$13K |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $1.9M | 0.01% |
17,046
+1,479
| +10% | +$165K |
|
273
Yum! Brands
YUM
$40.1B
| $1.89M | 0.01% |
25,628
+4,409
| +21% | +$325K |
|
274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.85M | 0.01% |
30,576
+2,142
| +8% | +$129K |
|
275
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.82M | 0.01% |
133,916
-54,246
| -29% | -$736K |
|