Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Phillips Edison & Co
PECO
$4.47B
| $461K | ﹤0.01% |
14,489
+1,238
| +9% | +$39.4K |
|
1127
Hubbell
HUBB
$23.2B
| $458K | ﹤0.01% |
1,952
-486
| -20% | -$114K |
|
1128
iShares Global Healthcare ETF
IXJ
$3.84B
| $457K | ﹤0.01% |
5,384
+165
| +3% | +$14K |
|
1129
Aecom
ACM
$16.8B
| $453K | ﹤0.01% |
5,333
-120
| -2% | -$10.2K |
|
1130
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $452K | ﹤0.01% |
26,396
+675
| +3% | +$11.6K |
|
1131
CDW
CDW
$21.5B
| $450K | ﹤0.01% |
2,521
+362
| +17% | +$64.6K |
|
1132
Alexandria Real Estate Equities
ARE
$14.5B
| $449K | ﹤0.01% |
3,083
+70
| +2% | +$10.2K |
|
1133
BlackRock Municipal Income Trust II
BLE
$494M
| $449K | ﹤0.01% |
43,447
+6,255
| +17% | +$64.6K |
|
|
WRK
1134
DELISTED
WestRock Company
WRK
| $448K | ﹤0.01% |
12,751
+60
| +0.5% | +$2.11K |
|
1135
The Mosaic Company
MOS
$10.7B
| $447K | ﹤0.01% |
10,195
-46,903
| -82% | -$2.06M |
|
1136
Masco
MAS
$15.4B
| $447K | ﹤0.01% |
9,572
+446
| +5% | +$20.8K |
|
1137
WPP
WPP
$5.86B
| $444K | ﹤0.01% |
9,037
+1,516
| +20% | +$74.5K |
|
1138
Las Vegas Sands
LVS
$36.7B
| $444K | ﹤0.01% |
9,226
-880
| -9% | -$42.3K |
|
1139
Healthpeak Properties
DOC
$12.6B
| $443K | ﹤0.01% |
17,655
+1,624
| +10% | +$40.7K |
|
1140
Stanley Black & Decker
SWK
$12B
| $442K | ﹤0.01% |
5,888
-1,539
| -21% | -$116K |
|
1141
First Trust Energy AlphaDEX Fund
FXN
$281M
| $442K | ﹤0.01% |
25,880
+4,664
| +22% | +$79.7K |
|
1142
Nuveen Real Estate Income Fund
JRS
$241M
| $442K | ﹤0.01% |
58,499
-4,488
| -7% | -$33.9K |
|
1143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $440K | ﹤0.01% |
13,875
-655
| -5% | -$20.8K |
|
1144
GraniteShares Gold Shares
BAR
$1.21B
| $439K | ﹤0.01% |
24,306
-1,548
| -6% | -$27.9K |
|
1145
Stellantis
STLA
$26.9B
| $439K | ﹤0.01% |
30,885
+2,541
| +9% | +$36.1K |
|
1146
Cincinnati Financial
CINF
$24.5B
| $438K | ﹤0.01% |
4,281
+736
| +21% | +$75.4K |
|
|
EOI
1147
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $438K | ﹤0.01% |
29,354
| – | – |
|
1148
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $432K | ﹤0.01% |
5,921
-692
| -10% | -$50.5K |
|
1149
SBA Communications
SBAC
$21.5B
| $431K | ﹤0.01% |
1,539
-67
| -4% | -$18.8K |
|
1150
First Horizon
FHN
$11.4B
| $427K | ﹤0.01% |
17,440
+12
| +0.1% | +$294 |
|