Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TE Connectivity
TEL
$62.8B
| $847K | ﹤0.01% |
6,859
+298
| +5% | +$36.8K |
|
1002
MGM Resorts International
MGM
$9.62B
| $843K | ﹤0.01% |
22,938
+310
| +1% | +$11.4K |
|
1003
Citizens Financial Group
CFG
$22.3B
| $837K | ﹤0.01% |
31,217
+6,725
| +27% | +$180K |
|
1004
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $835K | ﹤0.01% |
8,033
-15
| -0.2% | -$1.56K |
|
1005
Amphenol
APH
$146B
| $834K | ﹤0.01% |
19,868
-20,526
| -51% | -$862K |
|
1006
SPDR S&P Retail ETF
XRT
$445M
| $833K | ﹤0.01% |
13,681
-12
| -0.1% | -$730 |
|
1007
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $832K | ﹤0.01% |
39,192
-21,227
| -35% | -$451K |
|
1008
HEICO
HEI
$44.7B
| $826K | ﹤0.01% |
5,100
+1,102
| +28% | +$178K |
|
1009
Cardinal Health
CAH
$36.4B
| $823K | ﹤0.01% |
9,479
+466
| +5% | +$40.5K |
|
1010
Hormel Foods
HRL
$14B
| $823K | ﹤0.01% |
21,637
+679
| +3% | +$25.8K |
|
1011
Dropbox
DBX
$8.34B
| $822K | ﹤0.01% |
30,197
-26,114
| -46% | -$711K |
|
1012
HP
HPQ
$26.5B
| $822K | ﹤0.01% |
31,988
-488
| -2% | -$12.5K |
|
1013
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $821K | ﹤0.01% |
33,316
+25,092
| +305% | +$618K |
|
1014
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $813K | ﹤0.01% |
5,553
+681
| +14% | +$99.7K |
|
1015
Waste Connections
WCN
$45.8B
| $810K | ﹤0.01% |
6,031
+442
| +8% | +$59.4K |
|
1016
Illumina
ILMN
$15.3B
| $810K | ﹤0.01% |
6,065
+3,825
| +171% | +$511K |
|
1017
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $802K | ﹤0.01% |
4,982
-351
| -7% | -$56.5K |
|
1018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $798K | ﹤0.01% |
9,858
-2,993
| -23% | -$242K |
|
1019
Home Bancorp
HBCP
$441M
| $797K | ﹤0.01% |
25,000
| – | – |
|
1020
Kellanova
K
$27.7B
| $793K | ﹤0.01% |
14,185
-11,096
| -44% | -$620K |
|
|
HES
1021
DELISTED
Hess
HES
| $790K | ﹤0.01% |
5,164
-128
| -2% | -$19.6K |
|
1022
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $789K | ﹤0.01% |
81,473
-1,738
| -2% | -$16.8K |
|
1023
Idexx Laboratories
IDXX
$51.6B
| $788K | ﹤0.01% |
1,803
-201
| -10% | -$87.8K |
|
1024
UBS Group
UBS
$130B
| $784K | ﹤0.01% |
31,823
+920
| +3% | +$22.7K |
|
1025
Toll Brothers
TOL
$14.2B
| $782K | ﹤0.01% |
10,579
+220
| +2% | +$16.3K |
|