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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$74.1B
| $311K | ﹤0.01% |
23,865
-931
| -4% | -$12.1K |
|
652
Amplify Cybersecurity ETF
HACK
$2.32B
| $310K | ﹤0.01% |
8,366
+7,184
| +608% | +$266K |
|
653
Republic Services
RSG
$71.3B
| $310K | ﹤0.01% |
4,541
-8
| -0.2% | -$546 |
|
654
Vertex Pharmaceuticals
VRTX
$99.6B
| $309K | ﹤0.01% |
1,816
+338
| +23% | +$57.5K |
|
655
Mattel
MAT
$5.78B
| $308K | ﹤0.01% |
18,755
-1,263
| -6% | -$20.7K |
|
|
AFB
656
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $306K | ﹤0.01% |
24,215
| – | – |
|
657
Dover
DOV
$24.1B
| $306K | ﹤0.01% |
4,182
-4,337
| -51% | -$317K |
|
658
Genuine Parts
GPC
$19.4B
| $303K | ﹤0.01% |
3,311
-269
| -8% | -$24.6K |
|
659
iShares US Regional Banks ETF
IAT
$650M
| $303K | ﹤0.01% |
6,170
-225
| -4% | -$11K |
|
660
CBRE Group
CBRE
$48.4B
| $302K | ﹤0.01% |
6,319
-6,118
| -49% | -$292K |
|
661
Deutsche Bank
DB
$69.7B
| $301K | ﹤0.01% |
28,311
+4,724
| +20% | +$50.2K |
|
662
Compass Minerals
CMP
$752M
| $299K | ﹤0.01% |
4,547
-1,165
| -20% | -$76.6K |
|
663
Invesco Preferred ETF
PGX
$3.97B
| $296K | ﹤0.01% |
20,361
+9,806
| +93% | +$143K |
|
664
APA Corp
APA
$8.33B
| $295K | ﹤0.01% |
6,302
+597
| +10% | +$27.9K |
|
665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $294K | ﹤0.01% |
16,731
+3
| +0% | +$53 |
|
666
iShares MSCI ACWI ETF
ACWI
$22.3B
| $292K | ﹤0.01% |
4,103
+1,819
| +80% | +$129K |
|
667
Parker-Hannifin
PH
$96.9B
| $292K | ﹤0.01% |
1,873
+90
| +5% | +$14K |
|
668
National Grid
NGG
$70.1B
| $291K | ﹤0.01% |
5,817
-5,329
| -48% | -$267K |
|
|
ORAN
669
DELISTED
Orange
ORAN
| $291K | ﹤0.01% |
17,434
+5,140
| +42% | +$85.8K |
|
670
Azenta
AZTA
$1.34B
| $289K | ﹤0.01% |
8,870
+1,450
| +20% | +$47.2K |
|
671
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $286K | ﹤0.01% |
3,064
-240
| -7% | -$22.4K |
|
|
SCG
672
DELISTED
Scana
SCG
| $286K | ﹤0.01% |
7,433
-311
| -4% | -$12K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $285K | ﹤0.01% |
2,684
+91
| +4% | +$9.66K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $285K | ﹤0.01% |
5,196
-107
| -2% | -$5.87K |
|
675
HUB Group
HUBG
$2.21B
| $283K | ﹤0.01% |
11,378
| – | – |
|