Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining Corporation
B
$49.5B
| $458K | ﹤0.01% |
24,165
-1,840
| -7% | -$34.9K |
|
477
HP
HPQ
$27.4B
| $457K | ﹤0.01% |
25,616
-11,162
| -30% | -$199K |
|
478
Barclays
BCS
$69.9B
| $455K | ﹤0.01% |
42,587
-870
| -2% | -$9.3K |
|
479
Sempra
SRE
$51.8B
| $454K | ﹤0.01% |
8,214
-1,670
| -17% | -$92.3K |
|
480
Constellation Brands
STZ
$25.8B
| $454K | ﹤0.01% |
2,801
-33,169
| -92% | -$5.38M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $454K | ﹤0.01% |
5,444
-15,381
| -74% | -$1.28M |
|
482
Cardinal Health
CAH
$35.9B
| $451K | ﹤0.01% |
5,535
-1,172
| -17% | -$95.5K |
|
483
Vanguard Consumer Staples ETF
VDC
$7.63B
| $449K | ﹤0.01% |
3,191
+946
| +42% | +$133K |
|
484
Ambev
ABEV
$34.8B
| $446K | ﹤0.01% |
77,441
+112
| +0.1% | +$645 |
|
485
Palo Alto Networks
PANW
$132B
| $442K | ﹤0.01% |
23,496
+12,144
| +107% | +$228K |
|
486
Carnival Corp
CCL
$42.8B
| $441K | ﹤0.01% |
7,473
-266
| -3% | -$15.7K |
|
487
Vanguard Energy ETF
VDE
$7.18B
| $440K | ﹤0.01% |
4,550
-606
| -12% | -$58.6K |
|
488
SPDR S&P International Dividend ETF
DWX
$492M
| $439K | ﹤0.01% |
11,537
| – | – |
|
489
Principal Financial Group
PFG
$17.8B
| $438K | ﹤0.01% |
6,948
+844
| +14% | +$53.2K |
|
490
Pembina Pipeline
PBA
$22.1B
| $436K | ﹤0.01% |
13,758
+543
| +4% | +$17.2K |
|
491
Devon Energy
DVN
$21.9B
| $433K | ﹤0.01% |
10,394
+778
| +8% | +$32.4K |
|
|
ETV
492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $429K | ﹤0.01% |
28,208
+441
| +2% | +$6.71K |
|
493
Nucor
NUE
$33.1B
| $429K | ﹤0.01% |
7,181
-653
| -8% | -$39K |
|
494
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $427K | ﹤0.01% |
28,770
-8,070
| -22% | -$120K |
|
495
Harley-Davidson
HOG
$3.77B
| $425K | ﹤0.01% |
7,034
-1,007
| -13% | -$60.8K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $414K | ﹤0.01% |
5,976
-12,843
| -68% | -$890K |
|
497
EOG Resources
EOG
$64.2B
| $412K | ﹤0.01% |
4,220
-936
| -18% | -$91.4K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | ﹤0.01% |
2,198
-2,141
| -49% | -$399K |
|
499
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $409K | ﹤0.01% |
+7,354
| New | +$409K |
|
|
500
Williams-Sonoma
WSM
$24.8B
| $409K | ﹤0.01% |
15,238
-238,126
| -94% | -$6.39M |
|