Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $70K | ﹤0.01% |
1,176
+619
| +111% | +$36.8K |
|
1002
Knight Transportation
KNX
$6.77B
| $70K | ﹤0.01% |
+1,675
| New | +$70K |
|
1003
Trinity Industries
TRN
$2.28B
| $70K | ﹤0.01% |
3,056
+278
| +10% | +$6.37K |
|
1004
Veeva Systems
VEEV
$45.3B
| $70K | ﹤0.01% |
+1,249
| New | +$70K |
|
1005
Embraer
ERJ
$10.5B
| $69K | ﹤0.01% |
3,044
+240
| +9% | +$5.44K |
|
1006
Magna International
MGA
$13.1B
| $69K | ﹤0.01% |
1,299
+252
| +24% | +$13.4K |
|
|
TXNM
1007
TXNM Energy, Inc.
TXNM
$5.99B
| $69K | ﹤0.01% |
1,724
+40
| +2% | +$1.6K |
|
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $68K | ﹤0.01% |
7,581
+6,203
| +450% | +$55.6K |
|
|
EFT
1009
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $68K | ﹤0.01% |
4,631
+1,500
| +48% | +$22K |
|
1010
Equinor
EQNR
$61.2B
| $68K | ﹤0.01% |
3,399
+55
| +2% | +$1.1K |
|
1011
W.R. Berkley
WRB
$28B
| $68K | ﹤0.01% |
3,419
-1,293
| -27% | -$25.7K |
|
1012
Factset
FDS
$13.7B
| $67K | ﹤0.01% |
373
+54
| +17% | +$9.7K |
|
1013
Lloyds Banking Group
LYG
$67B
| $67K | ﹤0.01% |
18,269
-10,656
| -37% | -$39.1K |
|
1014
ASML
ASML
$320B
| $66K | ﹤0.01% |
383
+378
| +7,560% | +$65.1K |
|
1015
Atmos Energy
ATO
$26.7B
| $66K | ﹤0.01% |
782
+91
| +13% | +$7.68K |
|
1016
Federated Hermes
FHI
$4.16B
| $66K | ﹤0.01% |
2,223
-128
| -5% | -$3.8K |
|
1017
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $66K | ﹤0.01% |
1,769
| – | – |
|
1018
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $66K | ﹤0.01% |
1,308
-510
| -28% | -$25.7K |
|
1019
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $66K | ﹤0.01% |
+906
| New | +$66K |
|
1020
U-Haul Holding Co
UHAL
$10.8B
| $66K | ﹤0.01% |
+1,750
| New | +$66K |
|
1021
Akamai
AKAM
$11B
| $65K | ﹤0.01% |
1,342
+1,045
| +352% | +$50.6K |
|
1022
Cadence Bank
CADE
$7.02B
| $65K | ﹤0.01% |
2,019
+1,789
| +778% | +$57.6K |
|
1023
First Trust S&P REIT Index Fund
FRI
$157M
| $65K | ﹤0.01% |
2,808
-1
| -0% | -$23 |
|
1024
iShares Mortgage Real Estate ETF
REM
$610M
| $65K | ﹤0.01% |
1,386
+284
| +26% | +$13.3K |
|
|
AXE
1025
DELISTED
Anixter International Inc
AXE
| $65K | ﹤0.01% |
769
+277
| +56% | +$23.4K |
|