Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$22.7B
| $160K | ﹤0.01% |
3,464
+2,268
| +190% | +$105K |
|
|
TTM
602
DELISTED
Tata Motors Limited
TTM
| $159K | ﹤0.01% |
5,467
+4,275
| +359% | +$124K |
|
603
lululemon athletica
LULU
$19.4B
| $158K | ﹤0.01% |
2,348
+1,622
| +223% | +$109K |
|
604
Norwegian Cruise Line
NCLH
$11.5B
| $158K | ﹤0.01% |
2,853
+2,125
| +292% | +$118K |
|
605
Pitney Bowes
PBI
$1.96B
| $157K | ﹤0.01% |
7,409
+3,989
| +117% | +$84.5K |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $156K | ﹤0.01% |
+5,256
| New | +$156K |
|
607
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $154K | ﹤0.01% |
2,046
+1,817
| +793% | +$137K |
|
608
Dick's Sporting Goods
DKS
$20.4B
| $153K | ﹤0.01% |
3,264
+498
| +18% | +$23.3K |
|
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $153K | ﹤0.01% |
1,916
+1,024
| +115% | +$81.8K |
|
610
Henry Schein
HSIC
$8.17B
| $152K | ﹤0.01% |
2,249
+890
| +65% | +$60.2K |
|
611
Nasdaq
NDAQ
$54.3B
| $152K | ﹤0.01% |
6,924
+3,123
| +82% | +$68.6K |
|
612
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $149K | ﹤0.01% |
4,070
-394
| -9% | -$14.4K |
|
613
M&T Bank
MTB
$31B
| $149K | ﹤0.01% |
1,342
-1,438
| -52% | -$160K |
|
|
614
Pultegroup
PHM
$26.7B
| $149K | ﹤0.01% |
7,978
-464,170
| -98% | -$8.67M |
|
|
FFC
615
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $148K | ﹤0.01% |
7,281
| – | – |
|
616
H&R Block
HRB
$6.73B
| $147K | ﹤0.01% |
6,068
+4,371
| +258% | +$106K |
|
617
Rio Tinto
RIO
$101B
| $147K | ﹤0.01% |
5,202
+1,649
| +46% | +$46.6K |
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $146K | ﹤0.01% |
8,290
-735
| -8% | -$12.9K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $146K | ﹤0.01% |
12,992
+2,831
| +28% | +$31.8K |
|
620
Suncor Energy
SU
$51.3B
| $145K | ﹤0.01% |
5,249
+1,420
| +37% | +$39.2K |
|
|
BMS
621
DELISTED
Bemis
BMS
| $145K | ﹤0.01% |
2,801
+1,131
| +68% | +$58.5K |
|
622
Boston Scientific
BSX
$156B
| $144K | ﹤0.01% |
7,626
+1,160
| +18% | +$21.9K |
|
623
Hanesbrands
HBI
$2.21B
| $144K | ﹤0.01% |
5,078
+1,224
| +32% | +$34.7K |
|
|
CS
624
DELISTED
Credit Suisse Group
CS
| $144K | ﹤0.01% |
10,158
+2,946
| +41% | +$41.8K |
|
625
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $142K | ﹤0.01% |
+4,698
| New | +$142K |
|