Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AES
AES
$9.15B
| $545K | ﹤0.01% |
35,874
+23,869
| +199% | +$363K |
|
1127
CRH
CRH
$76.6B
| $545K | ﹤0.01% |
9,957
+6,505
| +188% | +$356K |
|
1128
Stanley Black & Decker
SWK
$12B
| $543K | ﹤0.01% |
6,500
-7,792
| -55% | -$651K |
|
1129
Seagate
STX
$41.4B
| $543K | ﹤0.01% |
8,232
-509
| -6% | -$33.6K |
|
1130
Invesco Large Cap Growth ETF
PWB
$1.62B
| $538K | ﹤0.01% |
7,931
-1,247
| -14% | -$84.5K |
|
1131
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $536K | ﹤0.01% |
4,487
-4
| -0.1% | -$478 |
|
1132
Brown-Forman Class B
BF.B
$12.7B
| $534K | ﹤0.01% |
9,250
-5,138
| -36% | -$296K |
|
1133
Capri Holdings
CPRI
$2.52B
| $532K | ﹤0.01% |
10,112
-8,426
| -45% | -$443K |
|
|
MFM
1134
MFS Municipal Income Trust
MFM
$221M
| $529K | ﹤0.01% |
116,290
-17,525
| -13% | -$79.7K |
|
1135
Hubbell
HUBB
$23.6B
| $526K | ﹤0.01% |
1,679
+14
| +0.8% | +$4.39K |
|
1136
Celanese
CE
$5.04B
| $524K | ﹤0.01% |
4,175
-233
| -5% | -$29.2K |
|
1137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $523K | ﹤0.01% |
20,016
+7,479
| +60% | +$196K |
|
1138
PagerDuty
PD
$1.52B
| $522K | ﹤0.01% |
23,227
| – | – |
|
1139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $521K | ﹤0.01% |
15,775
+30
| +0.2% | +$992 |
|
1140
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $520K | ﹤0.01% |
13,593
+3,973
| +41% | +$152K |
|
1141
Polaris
PII
$3.28B
| $519K | ﹤0.01% |
4,987
+636
| +15% | +$66.2K |
|
1142
Global X SuperDividend US ETF
DIV
$650M
| $515K | ﹤0.01% |
31,816
-3,957
| -11% | -$64.1K |
|
1143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $515K | ﹤0.01% |
9,024
+10
| +0.1% | +$571 |
|
1144
Cloudflare
NET
$77.6B
| $514K | ﹤0.01% |
8,159
+304
| +4% | +$19.2K |
|
1145
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $513K | ﹤0.01% |
19,416
-710
| -4% | -$18.8K |
|
1146
Old Dominion Freight Line
ODFL
$30.6B
| $512K | ﹤0.01% |
2,504
-282
| -10% | -$57.7K |
|
1147
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $511K | ﹤0.01% |
12,402
+8,190
| +194% | +$337K |
|
1148
Texas Capital Bancshares
TCBI
$3.96B
| $509K | ﹤0.01% |
8,638
+7,120
| +469% | +$419K |
|
1149
Performance Food Group
PFGC
$16.6B
| $508K | ﹤0.01% |
8,633
-313
| -3% | -$18.4K |
|
1150
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $508K | ﹤0.01% |
7,375
-1,770
| -19% | -$122K |
|