Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1051
DELISTED
Foot Locker
FL
| $84K | ﹤0.01% |
1,607
+367
| +30% | +$19.2K |
|
1052
iShares US Utilities ETF
IDU
$1.6B
| $84K | ﹤0.01% |
1,272
+132
| +12% | +$8.72K |
|
1053
Perrigo
PRGO
$3.1B
| $84K | ﹤0.01% |
1,150
+2
| +0.2% | +$146 |
|
1054
Allegion
ALLE
$15.2B
| $83K | ﹤0.01% |
1,076
+277
| +35% | +$21.4K |
|
1055
Cleveland-Cliffs
CLF
$5.83B
| $83K | ﹤0.01% |
9,881
+5,331
| +117% | +$44.8K |
|
1056
Flowers Foods
FLO
$3.01B
| $83K | ﹤0.01% |
3,966
-1,050
| -21% | -$22K |
|
1057
Nokia
NOK
$24.9B
| $83K | ﹤0.01% |
14,493
-650
| -4% | -$3.72K |
|
1058
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $83K | ﹤0.01% |
1,496
+348
| +30% | +$19.3K |
|
1059
Canadian Natural Resources
CNQ
$65B
| $82K | ﹤0.01% |
4,656
+1,636
| +54% | +$28.8K |
|
1060
Invesco Large Cap Value ETF
PWV
$1.41B
| $82K | ﹤0.01% |
2,307
+1,228
| +114% | +$43.6K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $82K | ﹤0.01% |
1,430
+307
| +27% | +$17.6K |
|
|
MCA
1062
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $82K | ﹤0.01% |
6,161
| – | – |
|
1063
Advance Auto Parts
AAP
$3.73B
| $81K | ﹤0.01% |
600
-1,184
| -66% | -$160K |
|
1064
Core Laboratories
CLB
$594M
| $81K | ﹤0.01% |
641
-58
| -8% | -$7.33K |
|
1065
Nasdaq
NDAQ
$55B
| $81K | ﹤0.01% |
2,664
-132
| -5% | -$4.01K |
|
1066
SEI Investments
SEIC
$10.9B
| $81K | ﹤0.01% |
1,299
+2
| +0.2% | +$125 |
|
1067
Suburban Propane Partners
SPH
$1.22B
| $81K | ﹤0.01% |
3,468
-70
| -2% | -$1.64K |
|
1068
Dentsply Sirona
XRAY
$2.78B
| $81K | ﹤0.01% |
1,840
+301
| +20% | +$13.3K |
|
1069
Ascent Industries
ACNT
$115M
| $80K | ﹤0.01% |
4,000
| – | – |
|
1070
Coca-Cola Europacific Partners
CCEP
$40.9B
| $80K | ﹤0.01% |
1,965
+241
| +14% | +$9.81K |
|
1071
Vornado Realty Trust
VNO
$8.07B
| $80K | ﹤0.01% |
1,079
+1
| +0.1% | +$74 |
|
|
EOS
1072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $79K | ﹤0.01% |
4,714
| – | – |
|
1073
SFL Corp
SFL
$1.1B
| $79K | ﹤0.01% |
5,256
-65
| -1% | -$977 |
|
1074
Shake Shack
SHAK
$4.18B
| $79K | ﹤0.01% |
1,200
-319
| -21% | -$21K |
|
1075
Stratasys
SSYS
$838M
| $79K | ﹤0.01% |
4,145
+1,498
| +57% | +$28.6K |
|