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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Bank ETF
KBE
$1.55B
| $634K | ﹤0.01% |
13,238
+1,883
| +17% | +$90.2K |
|
477
Skyworks Solutions
SWKS
$10.9B
| $629K | ﹤0.01% |
6,277
+776
| +14% | +$77.8K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $624K | ﹤0.01% |
9,257
-113
| -1% | -$7.62K |
|
479
Fidelity National Information Services
FIS
$34.7B
| $623K | ﹤0.01% |
6,467
+348
| +6% | +$33.5K |
|
480
Royal Bank of Canada
RY
$203B
| $614K | ﹤0.01% |
7,943
+1,043
| +15% | +$80.6K |
|
481
Consolidated Edison
ED
$35B
| $613K | ﹤0.01% |
7,867
+68
| +0.9% | +$5.3K |
|
482
American Airlines Group
AAL
$8.46B
| $612K | ﹤0.01% |
11,778
+305
| +3% | +$15.8K |
|
483
Vanguard Energy ETF
VDE
$7.34B
| $604K | ﹤0.01% |
6,536
+274
| +4% | +$25.3K |
|
|
FSD
484
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $603K | ﹤0.01% |
40,066
-956
| -2% | -$14.4K |
|
485
Affiliated Managers Group
AMG
$6.6B
| $595K | ﹤0.01% |
3,136
-3,962
| -56% | -$752K |
|
486
Sempra
SRE
$53.5B
| $595K | ﹤0.01% |
10,692
+644
| +6% | +$35.8K |
|
487
British American Tobacco
BTI
$123B
| $594K | ﹤0.01% |
10,302
-1,153
| -10% | -$66.5K |
|
488
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $593K | ﹤0.01% |
6,829
+923
| +16% | +$80.1K |
|
489
Vanguard Consumer Staples ETF
VDC
$7.56B
| $592K | ﹤0.01% |
4,351
+121
| +3% | +$16.5K |
|
490
eBay
EBAY
$41.7B
| $589K | ﹤0.01% |
14,653
-100
| -0.7% | -$4.02K |
|
491
CBRE Group
CBRE
$48.4B
| $588K | ﹤0.01% |
12,437
+7,747
| +165% | +$366K |
|
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $585K | ﹤0.01% |
+14,830
| New | +$585K |
|
493
HCA Healthcare
HCA
$92.3B
| $582K | ﹤0.01% |
6,004
-979
| -14% | -$94.9K |
|
|
PMF
494
DELISTED
PIMCO Municipal Income Fund
PMF
| $567K | ﹤0.01% |
45,274
+6,906
| +18% | +$86.5K |
|
495
National Grid
NGG
$70.1B
| $564K | ﹤0.01% |
11,146
+3,886
| +54% | +$197K |
|
|
IBTX
496
DELISTED
Independent Bank Group, Inc.
IBTX
| $562K | ﹤0.01% |
7,944
| – | – |
|
497
Hershey
HSY
$37.6B
| $559K | ﹤0.01% |
5,649
-1,113
| -16% | -$110K |
|
498
Regeneron Pharmaceuticals
REGN
$58.9B
| $554K | ﹤0.01% |
1,609
-182
| -10% | -$62.7K |
|
499
Cencora
COR
$57.4B
| $550K | ﹤0.01% |
6,377
+79
| +1% | +$6.81K |
|
500
Bausch Health
BHC
$2.64B
| $545K | ﹤0.01% |
34,197
-3,817
| -10% | -$60.8K |
|