Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$16.1B
| $298K | ﹤0.01% |
4,196
-968
| -19% | -$68.7K |
|
752
Albemarle
ALB
$8.63B
| $297K | ﹤0.01% |
3,623
+527
| +17% | +$43.2K |
|
753
Exelixis
EXEL
$10.1B
| $297K | ﹤0.01% |
12,481
+78
| +0.6% | +$1.86K |
|
754
Invesco Municipal Trust
VKQ
$526M
| $297K | ﹤0.01% |
24,682
-1,755
| -7% | -$21.1K |
|
755
Vanguard Communication Services ETF
VOX
$5.82B
| $297K | ﹤0.01% |
3,554
+16
| +0.5% | +$1.34K |
|
756
Brown-Forman Class B
BF.B
$12.9B
| $295K | ﹤0.01% |
5,591
+695
| +14% | +$36.7K |
|
757
Barclays
BCS
$71.8B
| $293K | ﹤0.01% |
37,412
+947
| +3% | +$7.42K |
|
758
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $293K | ﹤0.01% |
23,166
+555
| +2% | +$7.02K |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | ﹤0.01% |
13,317
+2,263
| +20% | +$49.5K |
|
760
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $286K | ﹤0.01% |
12,340
+300
| +2% | +$6.95K |
|
761
Manulife Financial
MFC
$52.4B
| $282K | ﹤0.01% |
16,677
-4,419
| -21% | -$74.7K |
|
762
IQVIA
IQV
$31.3B
| $280K | ﹤0.01% |
1,947
-259
| -12% | -$37.2K |
|
763
L3Harris
LHX
$51.6B
| $280K | ﹤0.01% |
1,756
+45
| +3% | +$7.18K |
|
764
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $280K | ﹤0.01% |
2,162
+3
| +0.1% | +$389 |
|
765
ServiceNow
NOW
$192B
| $278K | ﹤0.01% |
1,129
+64
| +6% | +$15.8K |
|
766
Omnicom Group
OMC
$14.7B
| $278K | ﹤0.01% |
3,809
-560
| -13% | -$40.9K |
|
767
Devon Energy
DVN
$22.5B
| $274K | ﹤0.01% |
8,688
+2
| +0% | +$63 |
|
768
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $274K | ﹤0.01% |
5,475
-5,150
| -48% | -$258K |
|
769
Xerox
XRX
$456M
| $274K | ﹤0.01% |
8,573
-1,759
| -17% | -$56.2K |
|
770
Evergy
EVRG
$16.5B
| $273K | ﹤0.01% |
4,707
+936
| +25% | +$54.3K |
|
771
Invesco Municipal Opportunity Trust
VMO
$637M
| $270K | ﹤0.01% |
22,646
-5,061
| -18% | -$60.3K |
|
772
Cadence Design Systems
CDNS
$92.2B
| $268K | ﹤0.01% |
4,222
+3,288
| +352% | +$209K |
|
773
Snap-on
SNA
$16.9B
| $267K | ﹤0.01% |
1,708
+52
| +3% | +$8.13K |
|
774
WNS Holdings
WNS
$3.24B
| $266K | ﹤0.01% |
5,001
+4,800
| +2,388% | +$255K |
|
775
Invesco Senior Loan ETF
BKLN
$6.87B
| $266K | ﹤0.01% |
11,734
-1,887
| -14% | -$42.8K |
|