Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $1.55M | 0.01% |
14,301
+636
| +5% | +$68.7K |
|
327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.54M | 0.01% |
90,120
-8,703
| -9% | -$149K |
|
328
Steel Dynamics
STLD
$19.8B
| $1.53M | 0.01% |
34,637
+4,657
| +16% | +$206K |
|
329
BlackRock Debt Strategies Fund
DSU
$549M
| $1.53M | 0.01% |
131,730
+3,846
| +3% | +$44.7K |
|
330
Analog Devices
ADI
$122B
| $1.53M | 0.01% |
16,730
+3,964
| +31% | +$361K |
|
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.52M | 0.01% |
60,412
+1,689
| +3% | +$42.4K |
|
332
iShares Global REIT ETF
REET
$4B
| $1.5M | 0.01% |
61,225
+54,369
| +793% | +$1.34M |
|
333
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.49M | 0.01% |
25,256
+3,931
| +18% | +$232K |
|
334
Tesla
TSLA
$1.12T
| $1.49M | 0.01% |
83,820
+7,305
| +10% | +$130K |
|
335
Northrop Grumman
NOC
$83.3B
| $1.48M | 0.01% |
4,245
+243
| +6% | +$84.9K |
|
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.45M | 0.01% |
23,360
-351
| -1% | -$21.8K |
|
337
Rockwell Automation
ROK
$38.8B
| $1.45M | 0.01% |
8,302
+329
| +4% | +$57.3K |
|
338
Paychex
PAYX
$48.7B
| $1.44M | 0.01% |
23,427
-735
| -3% | -$45.3K |
|
339
Corning
GLW
$61.8B
| $1.44M | 0.01% |
51,498
+7,826
| +18% | +$218K |
|
340
Marsh & McLennan
MMC
$100B
| $1.43M | 0.01% |
17,279
+1,730
| +11% | +$143K |
|
341
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.41M | 0.01% |
41,450
+1,486
| +4% | +$50.7K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $1.41M | 0.01% |
26,574
-1,060
| -4% | -$56.4K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.41M | 0.01% |
23,347
-9,841
| -30% | -$595K |
|
344
Vanguard Total International Stock ETF
VXUS
$103B
| $1.41M | 0.01% |
24,969
+12,611
| +102% | +$713K |
|
|
ZAYO
345
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.01% |
41,196
-10,116
| -20% | -$346K |
|
346
Entergy
ETR
$38.8B
| $1.41M | 0.01% |
35,670
+19,728
| +124% | +$778K |
|
347
Vanguard Information Technology ETF
VGT
$101B
| $1.37M | 0.01% |
7,998
+3,088
| +63% | +$528K |
|
|
WEA
348
Western Asset Premier Bond Fund
WEA
$132M
| $1.31M | 0.01% |
101,469
+9,314
| +10% | +$120K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $1.31M | 0.01% |
7,741
-1,345
| -15% | -$227K |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.01% |
15,157
+2,782
| +22% | +$240K |
|