Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$7.54B
| $646K | ﹤0.01% |
4,228
+68
| +2% | +$10.4K |
|
627
Toyota
TM
$257B
| $646K | ﹤0.01% |
4,597
-2,659
| -37% | -$374K |
|
628
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $644K | ﹤0.01% |
11,975
+3,107
| +35% | +$167K |
|
629
Casella Waste Systems
CWST
$5.79B
| $642K | ﹤0.01% |
13,940
+2,505
| +22% | +$115K |
|
630
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $640K | ﹤0.01% |
64,501
-8,873
| -12% | -$88K |
|
631
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $635K | ﹤0.01% |
13,560
-3,056
| -18% | -$143K |
|
632
BlackRock Core Bond Trust
BHK
$714M
| $628K | ﹤0.01% |
43,105
+25
| +0.1% | +$364 |
|
633
Veeva Systems
VEEV
$45B
| $619K | ﹤0.01% |
4,398
+1,537
| +54% | +$216K |
|
634
Arthur J. Gallagher & Co
AJG
$75.1B
| $618K | ﹤0.01% |
6,493
-26
| -0.4% | -$2.48K |
|
635
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $618K | ﹤0.01% |
+10,932
| New | +$618K |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $610K | ﹤0.01% |
7,640
+1,947
| +34% | +$155K |
|
|
RDS.B
637
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | ﹤0.01% |
10,061
-1,437
| -12% | -$86.1K |
|
638
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $593K | ﹤0.01% |
14,550
-7,402
| -34% | -$302K |
|
639
HP
HPQ
$26.6B
| $593K | ﹤0.01% |
28,826
+2,192
| +8% | +$45.1K |
|
640
Xylem
XYL
$33.5B
| $592K | ﹤0.01% |
7,513
-881
| -10% | -$69.4K |
|
641
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $591K | ﹤0.01% |
11,480
+5,545
| +93% | +$285K |
|
|
ETB
642
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $590K | ﹤0.01% |
35,961
+456
| +1% | +$7.48K |
|
643
Tractor Supply
TSCO
$31B
| $583K | ﹤0.01% |
31,215
-1,980
| -6% | -$37K |
|
644
NNN REIT
NNN
$8.06B
| $580K | ﹤0.01% |
10,812
+7,113
| +192% | +$382K |
|
645
Philips
PHG
$26.9B
| $579K | ﹤0.01% |
14,393
+487
| +4% | +$19.6K |
|
646
Coterra Energy
CTRA
$18.5B
| $577K | ﹤0.01% |
33,119
+4,659
| +16% | +$81.2K |
|
647
First Trust Cloud Computing ETF
SKYY
$3.24B
| $575K | ﹤0.01% |
9,532
+2,259
| +31% | +$136K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $575K | ﹤0.01% |
34,023
-24,517
| -42% | -$414K |
|
649
Yeti Holdings
YETI
$2.87B
| $573K | ﹤0.01% |
+16,489
| New | +$573K |
|
650
Boston Properties
BXP
$11.7B
| $571K | ﹤0.01% |
4,138
+157
| +4% | +$21.7K |
|