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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.8B
| $425K | ﹤0.01% |
6,123
-364
| -6% | -$25.3K |
|
|
ETB
552
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $424K | ﹤0.01% |
27,179
+4,478
| +20% | +$69.9K |
|
553
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $416K | ﹤0.01% |
9,336
| – | – |
|
554
Quest Diagnostics
DGX
$20.1B
| $415K | ﹤0.01% |
4,139
+56
| +1% | +$5.62K |
|
555
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $404K | ﹤0.01% |
45,016
+9,936
| +28% | +$89.2K |
|
556
S&P Global
SPGI
$165B
| $403K | ﹤0.01% |
2,107
+184
| +10% | +$35.2K |
|
557
Crane NXT
CXT
$3.49B
| $402K | ﹤0.01% |
12,480
+175
| +1% | +$5.64K |
|
558
Hormel Foods
HRL
$13.7B
| $397K | ﹤0.01% |
11,570
+455
| +4% | +$15.6K |
|
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $396K | ﹤0.01% |
4,663
-415
| -8% | -$35.2K |
|
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $395K | ﹤0.01% |
13,747
+4,516
| +49% | +$130K |
|
561
L3Harris
LHX
$51.6B
| $394K | ﹤0.01% |
2,439
+1,161
| +91% | +$188K |
|
562
Heritage Insurance Holdings
HRTG
$683M
| $391K | ﹤0.01% |
25,791
| – | – |
|
563
Ross Stores
ROST
$48.8B
| $387K | ﹤0.01% |
4,962
+771
| +18% | +$60.1K |
|
564
Veeva Systems
VEEV
$45B
| $387K | ﹤0.01% |
5,302
+2,126
| +67% | +$155K |
|
565
Expedia Group
EXPE
$26.7B
| $385K | ﹤0.01% |
3,491
+152
| +5% | +$16.8K |
|
566
Marriott International Class A Common Stock
MAR
$71.2B
| $385K | ﹤0.01% |
2,830
+1,113
| +65% | +$151K |
|
|
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
| $385K | ﹤0.01% |
22,860
| – | – |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $382K | ﹤0.01% |
23,685
+6,771
| +40% | +$109K |
|
569
FirstEnergy
FE
$25B
| $381K | ﹤0.01% |
11,205
-15,325
| -58% | -$521K |
|
570
Pembina Pipeline
PBA
$22.5B
| $381K | ﹤0.01% |
12,199
-903
| -7% | -$28.2K |
|
571
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $379K | ﹤0.01% |
8,570
+400
| +5% | +$17.7K |
|
572
NVR
NVR
$23B
| $378K | ﹤0.01% |
135
+30
| +29% | +$84K |
|
573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $377K | ﹤0.01% |
4,493
-784
| -15% | -$65.8K |
|
574
Invesco Senior Loan ETF
BKLN
$6.87B
| $377K | ﹤0.01% |
16,284
+3
| +0% | +$69 |
|
|
ISD
575
PGIM High Yield Bond Fund
ISD
$485M
| $376K | ﹤0.01% |
26,632
+2,515
| +10% | +$35.5K |
|