Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Barclays
BCS
$71.8B
| $49K | ﹤0.01% |
3,503
-90
| -3% | -$1.26K |
|
627
Carnival Corp
CCL
$42.5B
| $49K | ﹤0.01% |
1,220
+35
| +3% | +$1.41K |
|
628
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $49K | ﹤0.01% |
+3,582
| New | +$49K |
|
629
Roper Technologies
ROP
$55.2B
| $49K | ﹤0.01% |
334
+199
| +147% | +$29.2K |
|
630
TEGNA Inc
TGNA
$3.37B
| $49K | ﹤0.01% |
3,148
| – | – |
|
631
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $48K | ﹤0.01% |
801
+596
| +291% | +$35.7K |
|
632
Manulife Financial
MFC
$52.4B
| $48K | ﹤0.01% |
2,477
+1,615
| +187% | +$31.3K |
|
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $48K | ﹤0.01% |
3,418
-15,116
| -82% | -$212K |
|
634
Public Storage
PSA
$50.7B
| $48K | ﹤0.01% |
293
+118
| +67% | +$19.3K |
|
|
HQH
635
abrdn Healthcare Investors
HQH
$897M
| $47K | ﹤0.01% |
1,699
+8
| +0.5% | +$221 |
|
636
Ryman Hospitality Properties
RHP
$6.34B
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
637
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $47K | ﹤0.01% |
7,664
+6,248
| +441% | +$38.3K |
|
638
Hanover Insurance
THG
$6.37B
| $47K | ﹤0.01% |
771
-620
| -45% | -$37.8K |
|
639
Brown-Forman Class B
BF.B
$12.9B
| $47K | ﹤0.01% |
1,628
+256
| +19% | +$7.39K |
|
640
Gentex
GNTX
$6.15B
| $47K | ﹤0.01% |
3,484
+3,194
| +1,101% | +$43.1K |
|
641
Allete
ALE
$3.7B
| $46K | ﹤0.01% |
1,045
+948
| +977% | +$41.7K |
|
642
CarMax
KMX
$8.88B
| $46K | ﹤0.01% |
984
+263
| +36% | +$12.3K |
|
643
Autoliv
ALV
$9.63B
| $45K | ﹤0.01% |
679
| – | – |
|
644
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $45K | ﹤0.01% |
+3,043
| New | +$45K |
|
645
Vanguard S&P 500 ETF
VOO
$734B
| $44K | ﹤0.01% |
244
| – | – |
|
646
Compass Minerals
CMP
$752M
| $43K | ﹤0.01% |
511
+459
| +883% | +$38.6K |
|
647
CRH
CRH
$74.7B
| $43K | ﹤0.01% |
1,904
-344
| -15% | -$7.77K |
|
648
First Solar
FSLR
$21.9B
| $43K | ﹤0.01% |
653
-16
| -2% | -$1.05K |
|
649
Marsh & McLennan
MMC
$97.7B
| $43K | ﹤0.01% |
832
-311
| -27% | -$16.1K |
|
650
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $43K | ﹤0.01% |
+3,003
| New | +$43K |
|