Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royce Value Trust
RVT
$1.97B
| $1.25M | ﹤0.01% |
73,325
-5,434
| -7% | -$92.3K |
|
777
Huntington Bancshares
HBAN
$25.9B
| $1.24M | ﹤0.01% |
84,923
+11,468
| +16% | +$168K |
|
778
Royal Caribbean
RCL
$95.1B
| $1.24M | ﹤0.01% |
14,815
+1,324
| +10% | +$111K |
|
779
Regions Financial
RF
$24.1B
| $1.24M | ﹤0.01% |
55,529
+14,370
| +35% | +$320K |
|
780
Biogen
BIIB
$21.8B
| $1.23M | ﹤0.01% |
5,863
+1,111
| +23% | +$234K |
|
781
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.23M | ﹤0.01% |
24,626
-3,143
| -11% | -$157K |
|
782
Dimensional US Equity ETF
DFUS
$16.8B
| $1.23M | ﹤0.01% |
25,093
+260
| +1% | +$12.7K |
|
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.23M | ﹤0.01% |
13,412
+93
| +0.7% | +$8.52K |
|
784
Energy Transfer Partners
ET
$60B
| $1.23M | ﹤0.01% |
109,730
+26,929
| +33% | +$301K |
|
|
ABMD
785
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
3,702
-26
| -0.7% | -$8.61K |
|
786
Royal Bank of Canada
RY
$205B
| $1.22M | ﹤0.01% |
11,086
-2,986
| -21% | -$329K |
|
787
Principal Financial Group
PFG
$18.3B
| $1.21M | ﹤0.01% |
16,542
+822
| +5% | +$60.3K |
|
788
Labcorp
LH
$23.2B
| $1.21M | ﹤0.01% |
5,345
+2,009
| +60% | +$455K |
|
789
Zillow
ZG
$20.8B
| $1.2M | ﹤0.01% |
24,971
+21,008
| +530% | +$1.01M |
|
790
NetEase
NTES
$95B
| $1.2M | ﹤0.01% |
13,409
+7,447
| +125% | +$668K |
|
791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.19M | ﹤0.01% |
31,825
+920
| +3% | +$34.4K |
|
792
Cencora
COR
$58.7B
| $1.19M | ﹤0.01% |
7,693
+879
| +13% | +$136K |
|
793
Packaging Corp of America
PKG
$19.5B
| $1.19M | ﹤0.01% |
7,621
+449
| +6% | +$70.1K |
|
794
eBay
EBAY
$42.3B
| $1.18M | ﹤0.01% |
20,625
+1,215
| +6% | +$69.6K |
|
795
Eastman Chemical
EMN
$7.8B
| $1.18M | ﹤0.01% |
10,548
-244
| -2% | -$27.3K |
|
796
Moody's
MCO
$93B
| $1.18M | ﹤0.01% |
3,492
+308
| +10% | +$104K |
|
797
Banco Bradesco
BBD
$33.4B
| $1.17M | ﹤0.01% |
276,868
+250,389
| +946% | +$1.06M |
|
798
Moderna
MRNA
$9.88B
| $1.17M | ﹤0.01% |
6,774
+743
| +12% | +$128K |
|
799
DTE Energy
DTE
$28.4B
| $1.16M | ﹤0.01% |
8,746
+1,072
| +14% | +$142K |
|
800
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.16M | ﹤0.01% |
17,856
-660
| -4% | -$42.8K |
|