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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.35B
| $321K | ﹤0.01% |
7,109
+1,008
| +17% | +$45.5K |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.25B
| $320K | ﹤0.01% |
8,285
+2,266
| +38% | +$87.5K |
|
578
Invesco Building & Construction ETF
PKB
$328M
| $319K | ﹤0.01% |
10,184
+8,588
| +538% | +$269K |
|
579
Republic Services
RSG
$70.7B
| $315K | ﹤0.01% |
4,767
+109
| +2% | +$7.2K |
|
580
TotalEnergies
TTE
$135B
| $315K | ﹤0.01% |
5,884
+1,046
| +22% | +$56K |
|
581
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $314K | ﹤0.01% |
2,995
+2,326
| +348% | +$244K |
|
582
Fifth Third Bancorp
FITB
$30.1B
| $308K | ﹤0.01% |
10,993
-1,047
| -9% | -$29.3K |
|
583
Tapestry
TPR
$21.7B
| $307K | ﹤0.01% |
7,615
-99
| -1% | -$3.99K |
|
584
Home BancShares
HOMB
$5.79B
| $305K | ﹤0.01% |
12,087
+3,587
| +42% | +$90.5K |
|
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $305K | ﹤0.01% |
6,919
+2,207
| +47% | +$97.3K |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | ﹤0.01% |
355
+3
| +0.9% | +$2.58K |
|
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $300K | ﹤0.01% |
7,854
+2,576
| +49% | +$98.4K |
|
588
iShares US Regional Banks ETF
IAT
$650M
| $299K | ﹤0.01% |
6,337
-4
| -0.1% | -$189 |
|
589
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $298K | ﹤0.01% |
2,415
-27
| -1% | -$3.33K |
|
590
iShares Global Energy ETF
IXC
$1.84B
| $298K | ﹤0.01% |
8,763
-770
| -8% | -$26.2K |
|
591
Las Vegas Sands
LVS
$37.3B
| $298K | ﹤0.01% |
4,645
+455
| +11% | +$29.2K |
|
592
Adient
ADNT
$1.91B
| $297K | ﹤0.01% |
3,537
+331
| +10% | +$27.8K |
|
593
A.O. Smith
AOS
$10.1B
| $296K | ﹤0.01% |
4,973
+2,987
| +150% | +$178K |
|
594
iShares International Select Dividend ETF
IDV
$5.83B
| $295K | ﹤0.01% |
8,740
-530
| -6% | -$17.9K |
|
595
CenterPoint Energy
CNP
$24.6B
| $294K | ﹤0.01% |
10,059
-161
| -2% | -$4.71K |
|
596
National Grid
NGG
$69.8B
| $291K | ﹤0.01% |
5,167
+1,475
| +40% | +$83.1K |
|
597
Mattel
MAT
$5.73B
| $288K | ﹤0.01% |
18,603
-10,018
| -35% | -$155K |
|
598
Parker-Hannifin
PH
$97.1B
| $288K | ﹤0.01% |
1,643
-46
| -3% | -$8.06K |
|
599
Genuine Parts
GPC
$19.2B
| $286K | ﹤0.01% |
2,992
-2,022
| -40% | -$193K |
|
600
Ross Stores
ROST
$48.6B
| $285K | ﹤0.01% |
4,414
+758
| +21% | +$48.9K |
|