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 | |
|---|---|---|---|---|---|---|
|
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $506K | ﹤0.01% |
33,035
+4,251
| +15% | +$65.1K |
|
477
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $501K | ﹤0.01% |
29,539
+9,711
| +49% | +$165K |
|
478
Sempra
SRE
$52.4B
| $499K | ﹤0.01% |
8,748
-110
| -1% | -$6.28K |
|
479
Invesco CEF Income Composite ETF
PCEF
$844M
| $498K | ﹤0.01% |
20,770
+770
| +4% | +$18.5K |
|
480
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $498K | ﹤0.01% |
31,896
+3,108
| +11% | +$48.5K |
|
|
GAP
481
The Gap, Inc.
GAP
$8.94B
| $498K | ﹤0.01% |
16,864
-3,904
| -19% | -$115K |
|
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $497K | ﹤0.01% |
14,266
-24,911
| -64% | -$868K |
|
483
Rayonier
RYN
$4.04B
| $495K | ﹤0.01% |
17,988
-6,714
| -27% | -$185K |
|
484
iShares Short Treasury Bond ETF
SHV
$20.7B
| $494K | ﹤0.01% |
4,479
-132
| -3% | -$14.6K |
|
485
HP
HPQ
$27.1B
| $491K | ﹤0.01% |
24,620
-305
| -1% | -$6.08K |
|
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $490K | ﹤0.01% |
10,005
-192
| -2% | -$9.4K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $487K | ﹤0.01% |
7,562
+1,387
| +22% | +$89.3K |
|
488
WEC Energy
WEC
$34.6B
| $487K | ﹤0.01% |
7,758
+917
| +13% | +$57.6K |
|
489
Yum China
YUMC
$16.2B
| $482K | ﹤0.01% |
12,060
-171
| -1% | -$6.83K |
|
|
AABA
490
DELISTED
Altaba Inc. Common Stock
AABA
| $481K | ﹤0.01% |
7,254
+231
| +3% | +$15.3K |
|
491
Cencora
COR
$57.9B
| $479K | ﹤0.01% |
5,791
-1,920
| -25% | -$159K |
|
492
Howmet Aerospace
HWM
$72.2B
| $479K | ﹤0.01% |
25,116
+1,555
| +7% | +$29.7K |
|
|
ISD
493
PGIM High Yield Bond Fund
ISD
$486M
| $469K | ﹤0.01% |
30,724
+5,270
| +21% | +$80.4K |
|
494
Vanguard Consumer Staples ETF
VDC
$7.65B
| $469K | ﹤0.01% |
3,382
-6
| -0.2% | -$832 |
|
495
Advanced Micro Devices
AMD
$253B
| $468K | ﹤0.01% |
36,727
+17,997
| +96% | +$229K |
|
|
ALXN
496
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $467K | ﹤0.01% |
3,322
-182
| -5% | -$25.6K |
|
497
SPDR S&P International Dividend ETF
DWX
$492M
| $466K | ﹤0.01% |
11,537
| – | – |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $465K | ﹤0.01% |
25,630
+2,203
| +9% | +$40K |
|
499
EOG Resources
EOG
$64.1B
| $464K | ﹤0.01% |
4,794
+47
| +1% | +$4.55K |
|
500
Expedia Group
EXPE
$26.9B
| $461K | ﹤0.01% |
3,203
+453
| +16% | +$65.2K |
|