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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.88B
| $852K | 0.01% |
8,883
+753
| +9% | +$72.2K |
|
427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $844K | 0.01% |
24,063
+2,664
| +12% | +$93.4K |
|
428
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $837K | 0.01% |
10,289
-1,416
| -12% | -$115K |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $835K | 0.01% |
13,828
-592
| -4% | -$35.7K |
|
|
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
| $827K | 0.01% |
50,956
+12,318
| +32% | +$200K |
|
431
Microchip Technology
MCHP
$35B
| $826K | 0.01% |
18,062
+464
| +3% | +$21.2K |
|
432
Helmerich & Payne
HP
$2.05B
| $821K | 0.01% |
12,321
+2,838
| +30% | +$189K |
|
433
Capri Holdings
CPRI
$2.56B
| $818K | 0.01% |
13,174
+2,987
| +29% | +$185K |
|
434
First Trust Europe AlphaDEX Fund
FEP
$338M
| $818K | 0.01% |
20,642
+15,070
| +270% | +$597K |
|
435
Sanofi
SNY
$115B
| $809K | ﹤0.01% |
20,189
+580
| +3% | +$23.2K |
|
436
Public Service Enterprise Group
PEG
$40.5B
| $803K | ﹤0.01% |
15,980
-364
| -2% | -$18.3K |
|
437
Toyota
TM
$258B
| $803K | ﹤0.01% |
6,159
+59
| +1% | +$7.69K |
|
438
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $796K | ﹤0.01% |
+16,290
| New | +$796K |
|
439
AstraZeneca
AZN
$250B
| $793K | ﹤0.01% |
22,693
+448
| +2% | +$15.7K |
|
440
Realty Income
O
$54.3B
| $791K | ﹤0.01% |
15,779
-95
| -0.6% | -$4.76K |
|
441
PPG Industries
PPG
$24.5B
| $786K | ﹤0.01% |
7,045
-38
| -0.5% | -$4.24K |
|
442
Align Technology
ALGN
$9.74B
| $781K | ﹤0.01% |
3,107
+617
| +25% | +$155K |
|
443
Trex
TREX
$6.45B
| $775K | ﹤0.01% |
+28,516
| New | +$775K |
|
444
Northern Trust
NTRS
$24.3B
| $756K | ﹤0.01% |
7,331
+1,355
| +23% | +$140K |
|
445
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $755K | ﹤0.01% |
42,491
+8,073
| +23% | +$143K |
|
446
Western Digital
WDC
$32.7B
| $753K | ﹤0.01% |
10,784
-880
| -8% | -$61.4K |
|
447
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $745K | ﹤0.01% |
9,082
+8,300
| +1,061% | +$681K |
|
448
Ambev
ABEV
$35.4B
| $744K | ﹤0.01% |
102,330
+7,665
| +8% | +$55.7K |
|
|
BNCL
449
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $731K | ﹤0.01% |
47,000
-10,000
| -18% | -$156K |
|
450
Coterra Energy
CTRA
$18.5B
| $724K | ﹤0.01% |
30,188
+1,266
| +4% | +$30.4K |
|