Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.11M |
| 5 |
Intel
INTC
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Griffon
GFF
$3.67B
| $25K | ﹤0.01% |
1,900
+400
| +27% | +$5.26K |
|
827
IAC Inc
IAC
$2.92B
| $25K | ﹤0.01% |
+2,316
| New | +$25K |
|
828
Nokia
NOK
$24.7B
| $25K | ﹤0.01% |
3,205
-6
| -0.2% | -$47 |
|
829
Sprott Physical Gold
PHYS
$13B
| $25K | ﹤0.01% |
2,610
| – | – |
|
830
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $25K | ﹤0.01% |
+513
| New | +$25K |
|
831
Sonoco
SON
$4.55B
| $25K | ﹤0.01% |
568
+150
| +36% | +$6.6K |
|
832
Hanover Insurance
THG
$6.36B
| $25K | ﹤0.01% |
350
-421
| -55% | -$30.1K |
|
833
UGI
UGI
$7.37B
| $25K | ﹤0.01% |
650
-100
| -13% | -$3.85K |
|
|
AGU
834
DELISTED
Agrium
AGU
| $25K | ﹤0.01% |
264
+22
| +9% | +$2.08K |
|
|
WOOF
835
DELISTED
VCA Inc.
WOOF
| $25K | ﹤0.01% |
509
+124
| +32% | +$6.09K |
|
836
AGCO
AGCO
$8.23B
| $24K | ﹤0.01% |
523
-14
| -3% | -$642 |
|
837
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $24K | ﹤0.01% |
3,543
| – | – |
|
838
Bio-Rad Laboratories Class A
BIO
$7.86B
| $24K | ﹤0.01% |
200
| – | – |
|
839
Chipotle Mexican Grill
CMG
$52.9B
| $24K | ﹤0.01% |
1,750
-700
| -29% | -$9.6K |
|
|
HTD
840
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $24K | ﹤0.01% |
1,086
| – | – |
|
841
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $24K | ﹤0.01% |
2,226
+48
| +2% | +$518 |
|
842
Kennametal
KMT
$1.63B
| $24K | ﹤0.01% |
676
-202
| -23% | -$7.17K |
|
843
RELX
RELX
$86.2B
| $24K | ﹤0.01% |
1,436
+740
| +106% | +$12.4K |
|
|
AD
844
Array Digital Infrastructure, Inc.
AD
$4.43B
| $24K | ﹤0.01% |
600
+100
| +20% | +$4K |
|
845
Zoetis
ZTS
$67.3B
| $24K | ﹤0.01% |
552
-25
| -4% | -$1.09K |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $24K | ﹤0.01% |
388
+13
| +3% | +$804 |
|
|
CIR
847
DELISTED
CIRCOR International, Inc
CIR
| $24K | ﹤0.01% |
401
+1
| +0.3% | +$60 |
|
848
Broadridge
BR
$29.7B
| $23K | ﹤0.01% |
+505
| New | +$23K |
|
849
Santander
BSBR
$40.1B
| $23K | ﹤0.01% |
4,685
+698
| +18% | +$3.43K |
|
850
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $23K | ﹤0.01% |
632
| – | – |
|