Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $342K | ﹤0.01% |
6,065
-141
| -2% | -$7.95K |
|
|
GBAB
627
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $339K | ﹤0.01% |
15,623
+2,273
| +17% | +$49.3K |
|
628
Harley-Davidson
HOG
$3.65B
| $339K | ﹤0.01% |
8,046
+309
| +4% | +$13K |
|
629
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $333K | ﹤0.01% |
17,476
+3,723
| +27% | +$70.9K |
|
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $333K | ﹤0.01% |
6,428
-752
| -10% | -$39K |
|
631
Tractor Supply
TSCO
$31B
| $332K | ﹤0.01% |
21,735
-895
| -4% | -$13.7K |
|
632
Church & Dwight Co
CHD
$22.7B
| $330K | ﹤0.01% |
6,222
+251
| +4% | +$13.3K |
|
633
Stanley Black & Decker
SWK
$11.9B
| $328K | ﹤0.01% |
2,464
+875
| +55% | +$116K |
|
634
Huntsman Corp
HUN
$1.88B
| $327K | ﹤0.01% |
11,208
+10,807
| +2,695% | +$315K |
|
635
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $327K | ﹤0.01% |
18,465
+417
| +2% | +$7.39K |
|
636
A.O. Smith
AOS
$10.2B
| $326K | ﹤0.01% |
5,510
+495
| +10% | +$29.3K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $326K | ﹤0.01% |
1,129
+927
| +459% | +$268K |
|
638
Zoetis
ZTS
$66.2B
| $325K | ﹤0.01% |
3,816
+18
| +0.5% | +$1.53K |
|
639
Cognex
CGNX
$7.45B
| $322K | ﹤0.01% |
7,218
+2,093
| +41% | +$93.4K |
|
640
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $322K | ﹤0.01% |
9,854
+1,209
| +14% | +$39.5K |
|
|
BRSP
641
BrightSpire Capital
BRSP
$767M
| $321K | ﹤0.01% |
15,471
+186
| +1% | +$3.86K |
|
642
International Paper
IP
$24.5B
| $321K | ﹤0.01% |
6,511
+197
| +3% | +$9.71K |
|
643
Kroger
KR
$44.3B
| $321K | ﹤0.01% |
11,294
+1,278
| +13% | +$36.3K |
|
644
Fortive
FTV
$16.2B
| $318K | ﹤0.01% |
4,929
+270
| +6% | +$17.4K |
|
645
iShares Global Energy ETF
IXC
$1.85B
| $318K | ﹤0.01% |
8,509
-85
| -1% | -$3.18K |
|
646
Omnicom Group
OMC
$14.7B
| $318K | ﹤0.01% |
4,160
-474
| -10% | -$36.2K |
|
647
Canadian Pacific Kansas City
CP
$68.4B
| $317K | ﹤0.01% |
8,665
+2,005
| +30% | +$73.4K |
|
648
Labcorp
LH
$22.7B
| $316K | ﹤0.01% |
2,054
+292
| +17% | +$44.9K |
|
649
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $314K | ﹤0.01% |
3,610
+129
| +4% | +$11.2K |
|
650
American Water Works
AWK
$27B
| $312K | ﹤0.01% |
3,659
+902
| +33% | +$76.9K |
|