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 | |
|---|---|---|---|---|---|---|
|
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $760K | 0.01% |
54,200
+8,581
| +19% | +$120K |
|
402
Compass Minerals
CMP
$767M
| $759K | 0.01% |
11,689
-450
| -4% | -$29.2K |
|
403
Consolidated Edison
ED
$35B
| $758K | 0.01% |
9,395
+3,924
| +72% | +$317K |
|
404
BlackRock Municipal Income Quality Trust
BYM
$281M
| $753K | 0.01% |
51,229
+607
| +1% | +$8.92K |
|
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $751K | 0.01% |
21,526
+6,009
| +39% | +$210K |
|
406
Coterra Energy
CTRA
$18.2B
| $748K | 0.01% |
27,952
-1,514
| -5% | -$40.5K |
|
407
Estee Lauder
EL
$31.9B
| $735K | 0.01% |
6,821
+392
| +6% | +$42.2K |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $734K | 0.01% |
9,512
+1,800
| +23% | +$139K |
|
409
AstraZeneca
AZN
$252B
| $729K | 0.01% |
21,524
+613
| +3% | +$20.8K |
|
410
Microchip Technology
MCHP
$34.9B
| $727K | 0.01% |
16,196
+502
| +3% | +$22.5K |
|
411
Bausch Health
BHC
$2.67B
| $721K | 0.01% |
50,369
-7,861
| -13% | -$113K |
|
412
Fastenal
FAST
$55B
| $721K | 0.01% |
63,240
-29,512
| -32% | -$336K |
|
413
Moody's
MCO
$91.1B
| $720K | 0.01% |
5,168
+164
| +3% | +$22.8K |
|
414
Toyota
TM
$262B
| $714K | 0.01% |
5,993
-283
| -5% | -$33.7K |
|
415
Vanguard Communication Services ETF
VOX
$5.87B
| $714K | 0.01% |
7,737
-130
| -2% | -$12K |
|
416
United Rentals
URI
$60.8B
| $709K | 0.01% |
5,109
+222
| +5% | +$30.8K |
|
417
Entergy
ETR
$38.8B
| $692K | 0.01% |
18,148
+2,196
| +14% | +$83.7K |
|
418
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $692K | 0.01% |
15,705
+533
| +4% | +$23.5K |
|
419
Invesco Municipal Trust
VKQ
$521M
| $689K | ﹤0.01% |
53,975
-427
| -0.8% | -$5.45K |
|
420
Kohl's
KSS
$1.86B
| $687K | ﹤0.01% |
15,056
+135
| +0.9% | +$6.16K |
|
421
Allstate
ALL
$52.7B
| $684K | ﹤0.01% |
7,444
-153
| -2% | -$14.1K |
|
422
Vanguard Total International Stock ETF
VXUS
$103B
| $682K | ﹤0.01% |
12,468
+746
| +6% | +$40.8K |
|
423
Boston Scientific
BSX
$160B
| $681K | ﹤0.01% |
23,354
+11,913
| +104% | +$347K |
|
424
NetApp
NTAP
$24.6B
| $680K | ﹤0.01% |
15,528
+411
| +3% | +$18K |
|
425
Zimmer Biomet
ZBH
$20.6B
| $678K | ﹤0.01% |
5,961
+54
| +0.9% | +$6.14K |
|