Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $482K | 0.01% |
4,333
+1,258
| +41% | +$140K |
|
302
J.M. Smucker
SJM
$12B
| $482K | 0.01% |
4,766
+784
| +20% | +$79.3K |
|
303
Xerox
XRX
$493M
| $482K | 0.01% |
13,207
+2,114
| +19% | +$77.2K |
|
304
Vodafone
VOD
$28.5B
| $473K | 0.01% |
13,829
-8,194
| -37% | -$280K |
|
305
TC Energy
TRP
$53.9B
| $464K | 0.01% |
9,443
+1,264
| +15% | +$62.1K |
|
306
Enbridge
ENB
$105B
| $451K | 0.01% |
8,774
+266
| +3% | +$13.7K |
|
307
Lumen
LUMN
$4.87B
| $450K | 0.01% |
11,374
+3,473
| +44% | +$137K |
|
308
TJX Companies
TJX
$155B
| $444K | 0.01% |
12,952
+1,814
| +16% | +$62.2K |
|
309
Pembina Pipeline
PBA
$22.1B
| $443K | 0.01% |
12,176
-145
| -1% | -$5.28K |
|
310
Hasbro
HAS
$11.2B
| $440K | 0.01% |
7,996
-258
| -3% | -$14.2K |
|
311
AstraZeneca
AZN
$253B
| $439K | 0.01% |
12,474
-956
| -7% | -$33.6K |
|
312
Southwest Airlines
LUV
$16.5B
| $439K | 0.01% |
10,421
+86
| +0.8% | +$3.62K |
|
313
Phillips 66
PSX
$53.2B
| $438K | 0.01% |
6,113
-1,592
| -21% | -$114K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $436K | 0.01% |
3,462
-5,716
| -62% | -$720K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $433K | 0.01% |
6,060
-5,595
| -48% | -$400K |
|
316
Bread Financial
BFH
$3.09B
| $431K | 0.01% |
1,888
+1,716
| +998% | +$392K |
|
317
State Street
STT
$32B
| $427K | 0.01% |
5,431
+187
| +4% | +$14.7K |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $426K | 0.01% |
2,835
+665
| +31% | +$99.9K |
|
319
Kellanova
K
$27.8B
| $425K | 0.01% |
6,918
-303
| -4% | -$18.6K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.01% |
8,349
+773
| +10% | +$39K |
|
321
Prudential Financial
PRU
$37.2B
| $420K | 0.01% |
4,646
+255
| +6% | +$23.1K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $417K | 0.01% |
3,791
+356
| +10% | +$39.2K |
|
|
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $413K | 0.01% |
37,464
-13,769
| -27% | -$152K |
|
324
PPL Corp
PPL
$26.6B
| $410K | 0.01% |
12,112
-6,089
| -33% | -$206K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.01% |
11,289
+1,952
| +21% | +$70.5K |
|