Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Seagate
STX
$41.7B
| $676K | ﹤0.01% |
7,922
-310
| -4% | -$26.5K |
|
1102
Enphase Energy
ENPH
$4.92B
| $675K | ﹤0.01% |
5,107
-70,000
| -93% | -$9.25M |
|
1103
Idacorp
IDA
$6.77B
| $672K | ﹤0.01% |
6,840
+3,960
| +138% | +$389K |
|
|
WRK
1104
DELISTED
WestRock Company
WRK
| $670K | ﹤0.01% |
16,132
+2,323
| +17% | +$96.5K |
|
1105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $669K | ﹤0.01% |
17,840
+3,160
| +22% | +$118K |
|
1106
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $664K | ﹤0.01% |
13,888
-168,095
| -92% | -$8.04M |
|
1107
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $664K | ﹤0.01% |
10,155
+655
| +7% | +$42.8K |
|
1108
Hubbell
HUBB
$23.2B
| $664K | ﹤0.01% |
2,017
+338
| +20% | +$111K |
|
1109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $660K | ﹤0.01% |
27,008
-1,738
| -6% | -$42.4K |
|
1110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $658K | ﹤0.01% |
22,667
-1,033
| -4% | -$30K |
|
1111
Jacobs Solutions
J
$17.5B
| $655K | ﹤0.01% |
6,104
-273
| -4% | -$29.3K |
|
1112
MGE Energy Inc
MGEE
$3.08B
| $652K | ﹤0.01% |
9,011
-5,531
| -38% | -$400K |
|
1113
Coca-Cola Europacific Partners
CCEP
$40.7B
| $651K | ﹤0.01% |
9,761
+384
| +4% | +$25.6K |
|
1114
Carpenter Technology
CRS
$12B
| $650K | ﹤0.01% |
9,175
+344
| +4% | +$24.4K |
|
1115
Invesco Large Cap Growth ETF
PWB
$1.62B
| $649K | ﹤0.01% |
8,356
+425
| +5% | +$33K |
|
1116
Canadian Pacific Kansas City
CP
$68.9B
| $647K | ﹤0.01% |
8,190
-342
| -4% | -$27K |
|
1117
MPLX
MPLX
$52.1B
| $645K | ﹤0.01% |
17,556
+407
| +2% | +$14.9K |
|
1118
Edison International
EIX
$21.6B
| $643K | ﹤0.01% |
8,999
+162
| +2% | +$11.6K |
|
1119
PENN Entertainment
PENN
$2.86B
| $642K | ﹤0.01% |
24,673
-3,339
| -12% | -$86.9K |
|
1120
Cleveland-Cliffs
CLF
$5.78B
| $641K | ﹤0.01% |
31,374
+3,310
| +12% | +$67.6K |
|
1121
National Grid
NGG
$71B
| $640K | ﹤0.01% |
9,852
-85
| -0.9% | -$5.52K |
|
1122
Best Buy
BBY
$15.9B
| $636K | ﹤0.01% |
8,123
-411
| -5% | -$32.2K |
|
|
FBGX
1123
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $635K | ﹤0.01% |
914
| – | – |
|
1124
Cincinnati Financial
CINF
$24.5B
| $631K | ﹤0.01% |
6,096
-106
| -2% | -$11K |
|
1125
Teledyne Technologies
TDY
$26.1B
| $623K | ﹤0.01% |
1,397
+323
| +30% | +$144K |
|