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 | |
|---|---|---|---|---|---|---|
526
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $397K | ﹤0.01% |
48,104
+1,520
| +3% | +$12.5K |
|
527
Scotiabank
BNS
$79.5B
| $388K | ﹤0.01% |
6,041
+387
| +7% | +$24.9K |
|
528
Huntington Bancshares
HBAN
$25.9B
| $386K | ﹤0.01% |
27,652
-2,814
| -9% | -$39.3K |
|
529
MGE Energy Inc
MGEE
$3.06B
| $386K | ﹤0.01% |
5,978
+155
| +3% | +$10K |
|
530
Quest Diagnostics
DGX
$20.3B
| $385K | ﹤0.01% |
4,112
+218
| +6% | +$20.4K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $385K | ﹤0.01% |
6,631
+691
| +12% | +$40.1K |
|
532
Cardinal Health
CAH
$36.4B
| $383K | ﹤0.01% |
5,717
+356
| +7% | +$23.9K |
|
|
KSM
533
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $383K | ﹤0.01% |
31,393
+20,393
| +185% | +$249K |
|
534
Williams-Sonoma
WSM
$24.7B
| $379K | ﹤0.01% |
15,216
+478
| +3% | +$11.9K |
|
535
Barclays
BCS
$71.9B
| $376K | ﹤0.01% |
38,043
-2,975
| -7% | -$29.4K |
|
536
PG&E
PCG
$32.7B
| $376K | ﹤0.01% |
5,527
+368
| +7% | +$25K |
|
537
Under Armour
UAA
$2.14B
| $374K | ﹤0.01% |
22,687
+175
| +0.8% | +$2.89K |
|
538
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $373K | ﹤0.01% |
11,560
-235
| -2% | -$7.58K |
|
|
PCN
539
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $372K | ﹤0.01% |
21,358
+800
| +4% | +$13.9K |
|
540
Invesco Senior Loan ETF
BKLN
$6.88B
| $371K | ﹤0.01% |
16,007
+2,208
| +16% | +$51.2K |
|
541
Intuit
INTU
$184B
| $369K | ﹤0.01% |
2,594
+191
| +8% | +$27.2K |
|
542
TSMC
TSM
$1.36T
| $369K | ﹤0.01% |
9,821
+1,826
| +23% | +$68.6K |
|
543
MGIC Investment
MTG
$6.53B
| $367K | ﹤0.01% |
29,250
-750
| -3% | -$9.41K |
|
544
O'Reilly Automotive
ORLY
$90.3B
| $367K | ﹤0.01% |
25,530
+1,500
| +6% | +$21.6K |
|
545
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $365K | ﹤0.01% |
15,873
-294
| -2% | -$6.76K |
|
546
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $363K | ﹤0.01% |
4,309
+150
| +4% | +$12.6K |
|
547
Intercontinental Exchange
ICE
$98.7B
| $361K | ﹤0.01% |
5,258
-294
| -5% | -$20.2K |
|
|
ETB
548
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $360K | ﹤0.01% |
21,473
+690
| +3% | +$11.6K |
|
|
DMB
549
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $359K | ﹤0.01% |
+26,859
| New | +$359K |
|
550
BlackRock Core Bond Trust
BHK
$713M
| $356K | ﹤0.01% |
25,292
-99,353
| -80% | -$1.4M |
|