Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toyota
TM
$262B
| $548K | 0.01% |
5,157
+4,007
| +348% | +$426K |
|
377
DNP Select Income Fund
DNP
$3.71B
| $538K | 0.01% |
53,782
+1,707
| +3% | +$17.1K |
|
378
Southwest Airlines
LUV
$16.3B
| $531K | 0.01% |
11,805
-3,819
| -24% | -$172K |
|
379
American International
AIG
$43.5B
| $527K | 0.01% |
9,767
+196
| +2% | +$10.6K |
|
380
Fastenal
FAST
$55B
| $522K | 0.01% |
43,204
+24,056
| +126% | +$291K |
|
381
Prudential Financial
PRU
$37.1B
| $522K | 0.01% |
7,230
+2,165
| +43% | +$156K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $522K | 0.01% |
5,660
+340
| +6% | +$31.4K |
|
383
Schwab US Broad Market ETF
SCHB
$36.4B
| $521K | 0.01% |
63,552
+61,752
| +3,431% | +$506K |
|
384
Lexicon Pharmaceuticals
LXRX
$411M
| $519K | 0.01% |
43,419
+2,386
| +6% | +$28.5K |
|
385
Dover
DOV
$24B
| $512K | 0.01% |
9,822
+1,057
| +12% | +$55.1K |
|
386
Cognizant
CTSH
$34.6B
| $509K | 0.01% |
8,101
+1,409
| +21% | +$88.5K |
|
387
DTE Energy
DTE
$28B
| $509K | 0.01% |
6,586
+1,354
| +26% | +$105K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $503K | 0.01% |
3,611
+1,321
| +58% | +$184K |
|
389
SAP
SAP
$316B
| $502K | 0.01% |
6,247
+863
| +16% | +$69.3K |
|
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $500K | 0.01% |
13,465
+11,466
| +574% | +$426K |
|
391
Ross Stores
ROST
$48.7B
| $496K | 0.01% |
8,578
+3,766
| +78% | +$218K |
|
392
NOV
NOV
$4.85B
| $494K | 0.01% |
15,623
+423
| +3% | +$13.4K |
|
393
Aon
AON
$79B
| $489K | 0.01% |
4,685
+1,426
| +44% | +$149K |
|
394
Sempra
SRE
$52.4B
| $489K | 0.01% |
9,400
+1,352
| +17% | +$70.3K |
|
395
Kellanova
K
$27.6B
| $486K | 0.01% |
6,763
-859
| -11% | -$61.7K |
|
396
Corning
GLW
$62B
| $485K | 0.01% |
23,344
-400
| -2% | -$8.31K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $483K | 0.01% |
33,825
| – | – |
|
398
Compass Minerals
CMP
$767M
| $480K | 0.01% |
6,774
+473
| +8% | +$33.5K |
|
399
Hormel Foods
HRL
$14B
| $479K | 0.01% |
11,089
+10,131
| +1,058% | +$438K |
|
400
Truist Financial
TFC
$58.4B
| $479K | 0.01% |
14,400
-295
| -2% | -$9.81K |
|