Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Gold Trust
IAU
$53.4B
| $245K | ﹤0.01% |
9,091
-4,812
| -35% | -$130K |
|
827
Avery Dennison
AVY
$13.1B
| $243K | ﹤0.01% |
2,097
-9
| -0.4% | -$1.04K |
|
|
KIO
828
KKR Income Opportunities Fund
KIO
$517M
| $243K | ﹤0.01% |
15,461
-24,487
| -61% | -$385K |
|
829
ResMed
RMD
$40.1B
| $242K | ﹤0.01% |
1,986
-207
| -9% | -$25.2K |
|
830
MGIC Investment
MTG
$6.63B
| $241K | ﹤0.01% |
18,353
-4,722
| -20% | -$62K |
|
|
KTF
831
DWS Municipal Income Trust
KTF
$362M
| $240K | ﹤0.01% |
21,281
+3
| +0% | +$34 |
|
832
lululemon athletica
LULU
$19.7B
| $240K | ﹤0.01% |
1,330
+182
| +16% | +$32.8K |
|
833
Rio Tinto
RIO
$101B
| $240K | ﹤0.01% |
3,851
-198
| -5% | -$12.3K |
|
834
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $239K | ﹤0.01% |
3,911
+1,164
| +42% | +$71.1K |
|
835
Pinnacle West Capital
PNW
$10.5B
| $239K | ﹤0.01% |
2,536
+8
| +0.3% | +$754 |
|
836
Federated Hermes
FHI
$4.15B
| $238K | ﹤0.01% |
7,330
+657
| +10% | +$21.3K |
|
837
Jacobs Solutions
J
$17.7B
| $238K | ﹤0.01% |
3,408
-1,817
| -35% | -$127K |
|
838
iShares US Regional Banks ETF
IAT
$650M
| $233K | ﹤0.01% |
5,085
-888
| -15% | -$40.7K |
|
839
Korn Ferry
KFY
$3.89B
| $233K | ﹤0.01% |
5,819
+62
| +1% | +$2.48K |
|
840
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $232K | ﹤0.01% |
9,789
+3,488
| +55% | +$82.7K |
|
841
Icon
ICLR
$13.4B
| $232K | ﹤0.01% |
1,504
+114
| +8% | +$17.6K |
|
|
FSD
842
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $232K | ﹤0.01% |
15,473
| – | – |
|
|
WBK
843
DELISTED
Westpac Banking Corporation
WBK
| $232K | ﹤0.01% |
11,640
+309
| +3% | +$6.16K |
|
844
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $231K | ﹤0.01% |
4,760
-750
| -14% | -$36.4K |
|
845
Interpublic Group of Companies
IPG
$9.65B
| $231K | ﹤0.01% |
10,260
+1,621
| +19% | +$36.5K |
|
846
BlackRock MuniHoldings Fund
MHD
$610M
| $231K | ﹤0.01% |
13,490
-1,506
| -10% | -$25.8K |
|
847
Amcor
AMCR
$19.2B
| $230K | ﹤0.01% |
+20,051
| New | +$230K |
|
848
Eversource Energy
ES
$23.8B
| $230K | ﹤0.01% |
3,035
-39
| -1% | -$2.96K |
|
849
Pool Corp
POOL
$12.2B
| $229K | ﹤0.01% |
1,200
+3
| +0.3% | +$572 |
|
|
RTL
850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $229K | ﹤0.01% |
21,018
+49
| +0.2% | +$534 |
|