Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31B
| $601K | ﹤0.01% |
33,195
-1,015
| -3% | -$18.4K |
|
602
Conagra Brands
CAG
$9.27B
| $600K | ﹤0.01% |
19,547
+886
| +5% | +$27.2K |
|
603
Weyerhaeuser
WY
$18.1B
| $599K | ﹤0.01% |
21,645
-8,353
| -28% | -$231K |
|
604
Sempra
SRE
$53.5B
| $597K | ﹤0.01% |
8,094
+1,330
| +20% | +$98.1K |
|
605
Albemarle
ALB
$8.63B
| $594K | ﹤0.01% |
8,539
+2,724
| +47% | +$189K |
|
606
FirstEnergy
FE
$25B
| $590K | ﹤0.01% |
12,239
-816
| -6% | -$39.3K |
|
607
Chipotle Mexican Grill
CMG
$51.9B
| $589K | ﹤0.01% |
35,050
+6,000
| +21% | +$101K |
|
608
Amplify Cybersecurity ETF
HACK
$2.32B
| $589K | ﹤0.01% |
15,756
+984
| +7% | +$36.8K |
|
609
Arthur J. Gallagher & Co
AJG
$75.2B
| $584K | ﹤0.01% |
6,519
+225
| +4% | +$20.2K |
|
610
Campbell Soup
CPB
$9.98B
| $584K | ﹤0.01% |
12,437
-194
| -2% | -$9.11K |
|
611
Roper Technologies
ROP
$55.2B
| $581K | ﹤0.01% |
1,627
+432
| +36% | +$154K |
|
612
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $578K | ﹤0.01% |
9,733
+2,400
| +33% | +$143K |
|
613
Stanley Black & Decker
SWK
$11.9B
| $576K | ﹤0.01% |
3,987
+1,759
| +79% | +$254K |
|
614
Dover
DOV
$24.1B
| $575K | ﹤0.01% |
5,774
+722
| +14% | +$71.9K |
|
615
KLA
KLAC
$123B
| $574K | ﹤0.01% |
3,597
+604
| +20% | +$96.4K |
|
616
Northern Trust
NTRS
$24.2B
| $573K | ﹤0.01% |
6,145
+339
| +6% | +$31.6K |
|
617
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $571K | ﹤0.01% |
11,073
-1
| -0% | -$52 |
|
618
BlackRock Multi-Sector Income Trust
BIT
$602M
| $568K | ﹤0.01% |
33,123
-8,807
| -21% | -$151K |
|
619
Healthpeak Properties
DOC
$12.5B
| $565K | ﹤0.01% |
15,864
-518
| -3% | -$18.4K |
|
620
Cemex
CX
$13.3B
| $556K | ﹤0.01% |
141,802
+1,324
| +0.9% | +$5.19K |
|
|
ETB
621
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $556K | ﹤0.01% |
35,505
+2,700
| +8% | +$42.3K |
|
622
Charles River Laboratories
CRL
$7.54B
| $551K | ﹤0.01% |
4,160
+111
| +3% | +$14.7K |
|
623
Restaurant Brands International
QSR
$20.3B
| $551K | ﹤0.01% |
7,740
-88
| -1% | -$6.27K |
|
624
Darden Restaurants
DRI
$24.7B
| $550K | ﹤0.01% |
4,651
+265
| +6% | +$31.3K |
|
625
Ally Financial
ALLY
$12.7B
| $549K | ﹤0.01% |
16,577
+1,879
| +13% | +$62.2K |
|