Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mattel
MAT
$5.78B
| $263K | ﹤0.01% |
20,018
+3,010
| +18% | +$39.5K |
|
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $262K | ﹤0.01% |
6,495
+546
| +9% | +$22K |
|
678
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $262K | ﹤0.01% |
2,156
| – | – |
|
679
Commerce Bancshares
CBSH
$7.97B
| $257K | ﹤0.01% |
6,041
-4
| -0.1% | -$170 |
|
|
NFJ
680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $256K | ﹤0.01% |
20,144
+102
| +0.5% | +$1.3K |
|
681
Royal Caribbean
RCL
$95.6B
| $256K | ﹤0.01% |
2,167
-46
| -2% | -$5.43K |
|
682
Exact Sciences
EXAS
$10.6B
| $254K | ﹤0.01% |
6,303
| – | – |
|
|
NBL
683
DELISTED
Noble Energy, Inc.
NBL
| $254K | ﹤0.01% |
8,388
-662
| -7% | -$20K |
|
|
TSLF
684
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $248K | ﹤0.01% |
14,411
+13,311
| +1,210% | +$229K |
|
685
Invesco
IVZ
$10B
| $247K | ﹤0.01% |
7,690
+154
| +2% | +$4.95K |
|
686
CarMax
KMX
$9.11B
| $247K | ﹤0.01% |
3,993
+613
| +18% | +$37.9K |
|
687
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $246K | ﹤0.01% |
4,932
+3,357
| +213% | +$167K |
|
688
WisdomTree US High Dividend Fund
DHS
$1.3B
| $245K | ﹤0.01% |
3,594
+295
| +9% | +$20.1K |
|
689
Labcorp
LH
$23.2B
| $245K | ﹤0.01% |
1,762
-95
| -5% | -$13.2K |
|
690
Equifax
EFX
$32.1B
| $243K | ﹤0.01% |
2,066
-157
| -7% | -$18.5K |
|
691
Stanley Black & Decker
SWK
$12.3B
| $243K | ﹤0.01% |
1,589
+252
| +19% | +$38.5K |
|
692
Manulife Financial
MFC
$53.8B
| $241K | ﹤0.01% |
12,981
-12,369
| -49% | -$230K |
|
693
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $241K | ﹤0.01% |
10,975
+4,840
| +79% | +$106K |
|
694
Vertex Pharmaceuticals
VRTX
$102B
| $241K | ﹤0.01% |
1,478
+410
| +38% | +$66.9K |
|
695
Kroger
KR
$44.9B
| $240K | ﹤0.01% |
10,016
+398
| +4% | +$9.54K |
|
696
Waters Corp
WAT
$17.9B
| $239K | ﹤0.01% |
1,200
+210
| +21% | +$41.8K |
|
697
HUB Group
HUBG
$2.29B
| $238K | ﹤0.01% |
11,378
+7,968
| +234% | +$167K |
|
698
Pultegroup
PHM
$27.4B
| $238K | ﹤0.01% |
8,070
-738
| -8% | -$21.8K |
|
699
Regions Financial
RF
$24B
| $238K | ﹤0.01% |
12,830
-619
| -5% | -$11.5K |
|
700
iShares Morningstar Growth ETF
ILCG
$3B
| $236K | ﹤0.01% |
7,200
+5,150
| +251% | +$169K |
|