Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI ACWI ETF
ACWI
$22.3B
| $203K | ﹤0.01% |
2,945
+122
| +4% | +$8.41K |
|
677
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $203K | ﹤0.01% |
11,778
+735
| +7% | +$12.7K |
|
678
iShares MSCI Germany ETF
EWG
$2.38B
| $202K | ﹤0.01% |
6,216
+1,872
| +43% | +$60.8K |
|
679
Macy's
M
$4.56B
| $202K | ﹤0.01% |
9,256
+4,081
| +79% | +$89.1K |
|
680
American Coastal Insurance
ACIC
$526M
| $200K | ﹤0.01% |
12,299
| – | – |
|
681
CarMax
KMX
$8.88B
| $200K | ﹤0.01% |
2,644
+80
| +3% | +$6.05K |
|
682
Regions Financial
RF
$24.1B
| $200K | ﹤0.01% |
13,112
-647
| -5% | -$9.87K |
|
683
Roper Technologies
ROP
$55.2B
| $200K | ﹤0.01% |
823
+234
| +40% | +$56.9K |
|
684
Canadian Pacific Kansas City
CP
$68.4B
| $199K | ﹤0.01% |
5,910
+1,530
| +35% | +$51.5K |
|
685
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $197K | ﹤0.01% |
7,020
+66
| +0.9% | +$1.85K |
|
686
WisdomTree US MidCap Fund
EZM
$818M
| $197K | ﹤0.01% |
5,285
-2,364
| -31% | -$88.1K |
|
687
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $197K | ﹤0.01% |
3,228
| – | – |
|
|
JDD
688
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $197K | ﹤0.01% |
15,288
+12,488
| +446% | +$161K |
|
689
Best Buy
BBY
$16.1B
| $196K | ﹤0.01% |
3,448
+674
| +24% | +$38.3K |
|
690
iShares US Technology ETF
IYW
$23.8B
| $196K | ﹤0.01% |
5,220
+1,576
| +43% | +$59.2K |
|
691
DaVita
DVA
$9.46B
| $195K | ﹤0.01% |
3,273
-512
| -14% | -$30.5K |
|
692
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $195K | ﹤0.01% |
6,068
+5,810
| +2,252% | +$187K |
|
|
TIF
693
DELISTED
Tiffany & Co.
TIF
| $195K | ﹤0.01% |
2,129
-172
| -7% | -$15.8K |
|
694
Humana
HUM
$32.9B
| $193K | ﹤0.01% |
794
+236
| +42% | +$57.4K |
|
695
Stellantis
STLA
$25.3B
| $192K | ﹤0.01% |
10,715
+115
| +1% | +$2.06K |
|
696
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $190K | ﹤0.01% |
8,915
+1,882
| +27% | +$40.1K |
|
697
Martin Marietta Materials
MLM
$37.2B
| $190K | ﹤0.01% |
920
-257
| -22% | -$53.1K |
|
698
Whirlpool
WHR
$5.24B
| $190K | ﹤0.01% |
1,032
+388
| +60% | +$71.4K |
|
699
BCE
BCE
$22.5B
| $189K | ﹤0.01% |
4,036
-798
| -17% | -$37.4K |
|
|
SBR
700
Sabine Royalty Trust
SBR
$1.13B
| $189K | ﹤0.01% |
4,623
+67
| +1% | +$2.74K |
|