Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
601
DELISTED
TECO ENERGY INC
TE
| $189K | ﹤0.01% |
6,830
-261
| -4% | -$7.22K |
|
602
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $187K | ﹤0.01% |
2,417
+371
| +18% | +$28.7K |
|
603
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $187K | ﹤0.01% |
12,826
-3,792
| -23% | -$55.3K |
|
604
Electronic Arts
EA
$42.6B
| $187K | ﹤0.01% |
2,471
+817
| +49% | +$61.8K |
|
605
Viatris
VTRS
$11.9B
| $184K | ﹤0.01% |
4,235
+1,388
| +49% | +$60.3K |
|
606
Ralph Lauren
RL
$18.9B
| $183K | ﹤0.01% |
2,044
+1,240
| +154% | +$111K |
|
607
Carnival Corp
CCL
$42.5B
| $182K | ﹤0.01% |
4,109
+162
| +4% | +$7.18K |
|
608
Church & Dwight Co
CHD
$22.7B
| $182K | ﹤0.01% |
3,538
+74
| +2% | +$3.81K |
|
609
Las Vegas Sands
LVS
$37.4B
| $181K | ﹤0.01% |
4,159
-1,268
| -23% | -$55.2K |
|
610
UDR
UDR
$12.7B
| $181K | ﹤0.01% |
4,885
-191
| -4% | -$7.08K |
|
611
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $180K | ﹤0.01% |
4,750
+680
| +17% | +$25.8K |
|
612
Republic Services
RSG
$71.3B
| $180K | ﹤0.01% |
3,493
-223
| -6% | -$11.5K |
|
613
Pinnacle Financial Partners
PNFP
$7.58B
| $176K | ﹤0.01% |
3,595
+3,512
| +4,231% | +$172K |
|
614
Dollar General
DG
$23.4B
| $175K | ﹤0.01% |
1,865
+579
| +45% | +$54.3K |
|
615
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $174K | ﹤0.01% |
6,774
-11,796
| -64% | -$303K |
|
|
CVA
616
DELISTED
Covanta Holding Corporation
CVA
| $174K | ﹤0.01% |
10,572
+2,817
| +36% | +$46.4K |
|
617
BCE
BCE
$22.5B
| $173K | ﹤0.01% |
3,644
-259
| -7% | -$12.3K |
|
618
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $172K | ﹤0.01% |
+3,608
| New | +$172K |
|
|
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | ﹤0.01% |
196
-23
| -11% | -$19.7K |
|
|
EOS
620
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $167K | ﹤0.01% |
13,005
| – | – |
|
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $167K | ﹤0.01% |
5,079
-14,753
| -74% | -$485K |
|
622
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $165K | ﹤0.01% |
+6,140
| New | +$165K |
|
623
HF Sinclair
DINO
$9.57B
| $164K | ﹤0.01% |
6,869
+4,049
| +144% | +$96.7K |
|
624
Waters Corp
WAT
$17.4B
| $162K | ﹤0.01% |
1,146
+82
| +8% | +$11.6K |
|
|
WIN
625
DELISTED
Windstream Holdings Inc
WIN
| $161K | ﹤0.01% |
3,465
+90
| +3% | +$4.18K |
|