Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
576
DELISTED
Worldpay, Inc.
WP
| $625K | ﹤0.01% |
5,103
+12
| +0.2% | +$1.47K |
|
577
First Trust Europe AlphaDEX Fund
FEP
$338M
| $624K | ﹤0.01% |
17,686
+1,380
| +8% | +$48.7K |
|
578
Principal Financial Group
PFG
$17.8B
| $622K | ﹤0.01% |
10,742
+647
| +6% | +$37.5K |
|
|
XYZ
579
Block, Inc.
XYZ
$45B
| $616K | ﹤0.01% |
8,495
-9,697
| -53% | -$703K |
|
580
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $611K | ﹤0.01% |
46,911
+23,745
| +102% | +$309K |
|
581
DTE Energy
DTE
$28.2B
| $602K | ﹤0.01% |
5,528
-118
| -2% | -$12.9K |
|
582
eBay
EBAY
$41.7B
| $601K | ﹤0.01% |
15,227
-607
| -4% | -$24K |
|
583
iShares Asia 50 ETF
AIA
$977M
| $600K | ﹤0.01% |
9,789
+2,131
| +28% | +$131K |
|
584
S&P Global
SPGI
$165B
| $598K | ﹤0.01% |
2,624
+296
| +13% | +$67.5K |
|
585
Cemex
CX
$13.3B
| $596K | ﹤0.01% |
140,478
+187
| +0.1% | +$793 |
|
586
W.P. Carey
WPC
$14.8B
| $593K | ﹤0.01% |
7,451
+399
| +6% | +$31.8K |
|
587
Illumina
ILMN
$14.7B
| $591K | ﹤0.01% |
1,650
+386
| +31% | +$138K |
|
588
BlackRock Municipal Income Quality Trust
BYM
$284M
| $589K | ﹤0.01% |
42,831
+9,295
| +28% | +$128K |
|
589
Amplify Cybersecurity ETF
HACK
$2.32B
| $588K | ﹤0.01% |
14,772
-314
| -2% | -$12.5K |
|
590
Expedia Group
EXPE
$26.7B
| $581K | ﹤0.01% |
4,363
-5,133
| -54% | -$684K |
|
591
Veeva Systems
VEEV
$45B
| $580K | ﹤0.01% |
3,580
-337
| -9% | -$54.6K |
|
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $577K | ﹤0.01% |
11,074
+1,035
| +10% | +$53.9K |
|
593
Liberty All-Star Equity Fund
USA
$1.93B
| $577K | ﹤0.01% |
89,802
-7,315
| -8% | -$47K |
|
594
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $576K | ﹤0.01% |
16,932
+13,263
| +361% | +$451K |
|
595
Charles River Laboratories
CRL
$7.54B
| $575K | ﹤0.01% |
4,049
+101
| +3% | +$14.3K |
|
596
CenterPoint Energy
CNP
$24.7B
| $574K | ﹤0.01% |
20,050
-143
| -0.7% | -$4.09K |
|
597
Regeneron Pharmaceuticals
REGN
$58.9B
| $564K | ﹤0.01% |
1,801
+132
| +8% | +$41.3K |
|
598
Alliant Energy
LNT
$16.4B
| $562K | ﹤0.01% |
11,457
-1,140
| -9% | -$55.9K |
|
599
York Water
YORW
$440M
| $561K | ﹤0.01% |
15,714
-10
| -0.1% | -$357 |
|
600
FirstEnergy
FE
$25B
| $559K | ﹤0.01% |
13,055
-75
| -0.6% | -$3.21K |
|