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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.35B
| $74K | ﹤0.01% |
2,981
+1,640
| +122% | +$40.7K |
|
|
EOS
1052
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $74K | ﹤0.01% |
4,714
| – | – |
|
1053
ArcelorMittal
MT
$26.4B
| $74K | ﹤0.01% |
2,326
+2,145
| +1,185% | +$68.2K |
|
1054
Tenet Healthcare
THC
$17B
| $74K | ﹤0.01% |
3,057
+2,221
| +266% | +$53.8K |
|
|
GG
1055
DELISTED
Goldcorp Inc
GG
| $74K | ﹤0.01% |
5,334
-2,341
| -31% | -$32.5K |
|
1056
D.R. Horton
DHI
$53B
| $73K | ﹤0.01% |
1,655
+471
| +40% | +$20.8K |
|
1057
iShares US Utilities ETF
IDU
$1.6B
| $73K | ﹤0.01% |
1,140
+300
| +36% | +$19.2K |
|
1058
JetBlue
JBLU
$1.84B
| $73K | ﹤0.01% |
3,596
-386
| -10% | -$7.84K |
|
1059
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $73K | ﹤0.01% |
1,390
+3
| +0.2% | +$158 |
|
1060
Vornado Realty Trust
VNO
$8.25B
| $73K | ﹤0.01% |
1,078
+12
| +1% | +$813 |
|
1061
Bank of America Series L
BAC.PRL
$3.95B
| $72K | ﹤0.01% |
56
+41
| +273% | +$52.7K |
|
1062
International Flavors & Fragrances
IFF
$16.8B
| $72K | ﹤0.01% |
524
+12
| +2% | +$1.65K |
|
1063
VanEck Intermediate Muni ETF
ITM
$1.97B
| $72K | ﹤0.01% |
1,537
-1,087
| -41% | -$50.9K |
|
|
WRK
1064
DELISTED
WestRock Company
WRK
| $72K | ﹤0.01% |
1,123
+358
| +47% | +$23K |
|
1065
Cracker Barrel
CBRL
$1.14B
| $71K | ﹤0.01% |
443
-252
| -36% | -$40.4K |
|
1066
Coca-Cola Europacific Partners
CCEP
$40.7B
| $71K | ﹤0.01% |
1,724
+760
| +79% | +$31.3K |
|
1067
Domino's
DPZ
$15.3B
| $71K | ﹤0.01% |
306
+256
| +512% | +$59.4K |
|
1068
Trinity Industries
TRN
$2.28B
| $71K | ﹤0.01% |
3,021
+243
| +9% | +$5.71K |
|
1069
W.R. Berkley
WRB
$28B
| $71K | ﹤0.01% |
3,281
+149
| +5% | +$3.22K |
|
1070
Federated Hermes
FHI
$4.16B
| $70K | ﹤0.01% |
2,092
+127
| +6% | +$4.25K |
|
1071
Gen Digital
GEN
$17.9B
| $70K | ﹤0.01% |
2,710
| – | – |
|
1072
Infosys
INFY
$70.3B
| $70K | ﹤0.01% |
7,820
| – | – |
|
1073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $70K | ﹤0.01% |
4,280
+316
| +8% | +$5.17K |
|
1074
Olin
OLN
$3.02B
| $70K | ﹤0.01% |
2,299
+1,261
| +121% | +$38.4K |
|
1075
Quanta Services
PWR
$57B
| $70K | ﹤0.01% |
2,024
-155
| -7% | -$5.36K |
|