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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $102K | ﹤0.01% |
1,504
+20
| +1% | +$1.36K |
|
952
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $101K | ﹤0.01% |
5,630
-4,290
| -43% | -$77K |
|
953
VanEck Semiconductor ETF
SMH
$28.7B
| $101K | ﹤0.01% |
+1,940
| New | +$101K |
|
954
iShares Semiconductor ETF
SOXX
$13.9B
| $101K | ﹤0.01% |
1,680
+66
| +4% | +$3.97K |
|
|
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101K | ﹤0.01% |
1,710
+1,568
| +1,104% | +$92.6K |
|
956
Akamai
AKAM
$11.2B
| $100K | ﹤0.01% |
1,408
+120
| +9% | +$8.52K |
|
957
MSC Industrial Direct
MSM
$5.1B
| $99K | ﹤0.01% |
1,076
+479
| +80% | +$44.1K |
|
958
Cenovus Energy
CVE
$30.5B
| $98K | ﹤0.01% |
11,511
+4,648
| +68% | +$39.6K |
|
959
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $97K | ﹤0.01% |
1,636
+44
| +3% | +$2.61K |
|
960
Nuveen Municipal Income
NMI
$101M
| $97K | ﹤0.01% |
8,324
+11
| +0.1% | +$128 |
|
961
Owens & Minor
OMI
$412M
| $97K | ﹤0.01% |
6,267
-7
| -0.1% | -$108 |
|
|
PMO
962
Putnam Municipal Opportunities Trust
PMO
$290M
| $97K | ﹤0.01% |
8,303
| – | – |
|
963
Public Storage
PSA
$51.7B
| $97K | ﹤0.01% |
486
-73
| -13% | -$14.6K |
|
964
SEI Investments
SEIC
$10.8B
| $97K | ﹤0.01% |
1,297
-268
| -17% | -$20K |
|
965
American Coastal Insurance
ACIC
$534M
| $96K | ﹤0.01% |
5,000
-6,299
| -56% | -$121K |
|
966
Amphenol
APH
$144B
| $96K | ﹤0.01% |
4,468
-1,184
| -21% | -$25.4K |
|
967
Dick's Sporting Goods
DKS
$20B
| $96K | ﹤0.01% |
2,743
+130
| +5% | +$4.55K |
|
968
Perrigo
PRGO
$3.08B
| $96K | ﹤0.01% |
1,148
-15
| -1% | -$1.25K |
|
|
LLL
969
DELISTED
L3 Technologies, Inc.
LLL
| $96K | ﹤0.01% |
462
-15
| -3% | -$3.12K |
|
970
American Financial Group
AFG
$11.6B
| $95K | ﹤0.01% |
847
+54
| +7% | +$6.06K |
|
971
B&G Foods
BGS
$363M
| $95K | ﹤0.01% |
4,000
-74
| -2% | -$1.76K |
|
972
Chipotle Mexican Grill
CMG
$52B
| $95K | ﹤0.01% |
14,700
+1,400
| +11% | +$9.05K |
|
973
iShares US Home Construction ETF
ITB
$3.28B
| $95K | ﹤0.01% |
2,411
+316
| +15% | +$12.5K |
|
974
iShares Dow Jones US ETF
IYY
$2.63B
| $95K | ﹤0.01% |
1,434
| – | – |
|
975
Donaldson
DCI
$9.41B
| $94K | ﹤0.01% |
2,094
-107
| -5% | -$4.8K |
|