Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hewlett Packard
HPE
$32.6B
| $568K | ﹤0.01% |
33,961
+10,060
| +42% | +$168K |
|
1027
RH
RH
$4.08B
| $565K | ﹤0.01% |
1,733
+1,020
| +143% | +$333K |
|
|
IBTX
1028
DELISTED
Independent Bank Group, Inc.
IBTX
| $565K | ﹤0.01% |
7,944
| – | – |
|
1029
Federated Hermes
FHI
$4.16B
| $562K | ﹤0.01% |
16,508
+2,277
| +16% | +$77.5K |
|
1030
West Pharmaceutical
WST
$18.2B
| $562K | ﹤0.01% |
1,369
-180
| -12% | -$73.9K |
|
1031
FirstEnergy
FE
$25.3B
| $560K | ﹤0.01% |
12,213
+534
| +5% | +$24.5K |
|
1032
Lennar Class A
LEN
$35.6B
| $559K | ﹤0.01% |
7,106
-347
| -5% | -$27.3K |
|
1033
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $557K | ﹤0.01% |
38,811
-1,496
| -4% | -$21.5K |
|
1034
Old Dominion Freight Line
ODFL
$30.5B
| $557K | ﹤0.01% |
3,732
+834
| +29% | +$124K |
|
1035
Capri Holdings
CPRI
$2.43B
| $555K | ﹤0.01% |
10,790
+13
| +0.1% | +$669 |
|
1036
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $555K | ﹤0.01% |
43,659
-8,801
| -17% | -$112K |
|
1037
W.P. Carey
WPC
$15B
| $553K | ﹤0.01% |
6,989
+3,628
| +108% | +$287K |
|
1038
Yeti Holdings
YETI
$2.88B
| $552K | ﹤0.01% |
9,200
-28
| -0.3% | -$1.68K |
|
|
HES
1039
DELISTED
Hess
HES
| $551K | ﹤0.01% |
5,144
+2,077
| +68% | +$222K |
|
1040
Arthur J. Gallagher & Co
AJG
$76.2B
| $549K | ﹤0.01% |
3,141
+222
| +8% | +$38.8K |
|
1041
Logitech
LOGI
$16B
| $547K | ﹤0.01% |
7,424
+1,827
| +33% | +$135K |
|
1042
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $547K | ﹤0.01% |
6,608
+5,399
| +447% | +$447K |
|
1043
Host Hotels & Resorts
HST
$12.1B
| $546K | ﹤0.01% |
28,126
+1,347
| +5% | +$26.1K |
|
1044
Steris
STE
$24.6B
| $546K | ﹤0.01% |
2,258
-68
| -3% | -$16.4K |
|
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $545K | ﹤0.01% |
6,422
+22
| +0.3% | +$1.87K |
|
1046
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $545K | ﹤0.01% |
6,785
-886
| -12% | -$71.2K |
|
1047
iShares Exponential Technologies ETF
XT
$3.57B
| $544K | ﹤0.01% |
9,206
+402
| +5% | +$23.8K |
|
1048
Bowman Consulting
BWMN
$703M
| $543K | ﹤0.01% |
33,018
-38,000
| -54% | -$625K |
|
1049
Healthpeak Properties
DOC
$12.6B
| $540K | ﹤0.01% |
15,699
-150
| -0.9% | -$5.16K |
|
|
EOI
1050
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $540K | ﹤0.01% |
29,354
| – | – |
|