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 | |
|---|---|---|---|---|---|---|
326
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.17M | 0.01% |
28,359
+3,563
| +14% | +$147K |
|
327
Novo Nordisk
NVO
$245B
| $1.17M | 0.01% |
48,512
+4,890
| +11% | +$118K |
|
328
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.15M | 0.01% |
19,892
+5,428
| +38% | +$313K |
|
329
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.15M | 0.01% |
34,353
+3,306
| +11% | +$110K |
|
330
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.15M | 0.01% |
80,695
-38,905
| -33% | -$552K |
|
331
Adobe
ADBE
$148B
| $1.14M | 0.01% |
7,667
+321
| +4% | +$47.9K |
|
332
Hershey
HSY
$37.6B
| $1.14M | 0.01% |
10,432
+1,887
| +22% | +$206K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.01% |
42,305
+3,557
| +9% | +$95.7K |
|
334
Hasbro
HAS
$11.2B
| $1.13M | 0.01% |
11,601
+187
| +2% | +$18.3K |
|
335
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.01% |
11,433
+384
| +3% | +$38K |
|
336
Corning
GLW
$61B
| $1.12M | 0.01% |
37,476
-44
| -0.1% | -$1.32K |
|
337
Lumen
LUMN
$4.87B
| $1.12M | 0.01% |
59,062
+5,898
| +11% | +$111K |
|
338
Ecolab
ECL
$77.6B
| $1.09M | 0.01% |
8,481
+3,214
| +61% | +$413K |
|
339
Broadcom
AVGO
$1.58T
| $1.09M | 0.01% |
44,940
+3,500
| +8% | +$84.9K |
|
340
TJX Companies
TJX
$155B
| $1.08M | 0.01% |
29,336
-1,362
| -4% | -$50.2K |
|
|
ETW
341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.07M | 0.01% |
89,962
+34,134
| +61% | +$404K |
|
342
J.M. Smucker
SJM
$12B
| $1.07M | 0.01% |
10,152
+2,689
| +36% | +$282K |
|
|
HR
343
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
32,869
-124
| -0.4% | -$4.01K |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.01% |
8,578
+66
| +0.8% | +$8.16K |
|
|
WEA
345
Western Asset Premier Bond Fund
WEA
$132M
| $1.06M | 0.01% |
76,282
+4,331
| +6% | +$59.9K |
|
346
Analog Devices
ADI
$122B
| $1.05M | 0.01% |
12,211
+1,083
| +10% | +$93.3K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.01% |
17,801
+2,344
| +15% | +$138K |
|
348
Newmont
NEM
$83.7B
| $1.04M | 0.01% |
27,673
-3,632
| -12% | -$136K |
|
349
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.01% |
3,544
+406
| +13% | +$117K |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
67,854
-1,281
| -2% | -$19.2K |
|