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 | |
|---|---|---|---|---|---|---|
1151
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $426K | ﹤0.01% |
15,609
+14,999
| +2,459% | +$410K |
|
1152
Hasbro
HAS
$11B
| $424K | ﹤0.01% |
6,947
-547
| -7% | -$33.4K |
|
1153
International Flavors & Fragrances
IFF
$16.8B
| $422K | ﹤0.01% |
4,030
+430
| +12% | +$45.1K |
|
1154
Adams Diversified Equity Fund
ADX
$2.65B
| $421K | ﹤0.01% |
28,934
+1,506
| +5% | +$21.9K |
|
1155
Fidelity High Dividend ETF
FDVV
$6.84B
| $420K | ﹤0.01% |
11,268
+277
| +3% | +$10.3K |
|
1156
Waste Connections
WCN
$45.3B
| $420K | ﹤0.01% |
3,168
+1,660
| +110% | +$220K |
|
1157
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $419K | ﹤0.01% |
9,200
-262
| -3% | -$11.9K |
|
1158
Deutsche Bank
DB
$71.6B
| $417K | ﹤0.01% |
36,223
+4,124
| +13% | +$47.5K |
|
1159
Pinnacle West Capital
PNW
$10.5B
| $416K | ﹤0.01% |
5,471
+119
| +2% | +$9.05K |
|
|
ETV
1160
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $416K | ﹤0.01% |
33,843
-982
| -3% | -$12.1K |
|
1161
Willis Towers Watson
WTW
$33B
| $416K | ﹤0.01% |
1,699
+42
| +3% | +$10.3K |
|
1162
Bank OZK
OZK
$5.88B
| $414K | ﹤0.01% |
10,333
+39
| +0.4% | +$1.56K |
|
1163
CarMax
KMX
$8.97B
| $412K | ﹤0.01% |
6,773
+407
| +6% | +$24.8K |
|
1164
Celanese
CE
$4.99B
| $409K | ﹤0.01% |
4,003
+325
| +9% | +$33.2K |
|
|
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $409K | ﹤0.01% |
52,721
-12,760
| -19% | -$99K |
|
1166
Crown Holdings
CCK
$11.2B
| $409K | ﹤0.01% |
4,973
+264
| +6% | +$21.7K |
|
1167
FS KKR Capital
FSK
$4.91B
| $407K | ﹤0.01% |
23,278
+9,585
| +70% | +$168K |
|
1168
iShares US Infrastructure ETF
IFRA
$3B
| $406K | ﹤0.01% |
11,206
-6,506
| -37% | -$236K |
|
1169
SPDR S&P Insurance ETF
KIE
$829M
| $405K | ﹤0.01% |
9,899
+3,010
| +44% | +$123K |
|
1170
SPDR S&P Global Infrastructure ETF
GII
$604M
| $405K | ﹤0.01% |
7,732
-29,715
| -79% | -$1.56M |
|
1171
ATI
ATI
$10.5B
| $404K | ﹤0.01% |
13,541
-629
| -4% | -$18.8K |
|
1172
Domino's
DPZ
$15.3B
| $404K | ﹤0.01% |
1,167
+46
| +4% | +$15.9K |
|
1173
XPO
XPO
$15.3B
| $403K | ﹤0.01% |
12,109
-6,690
| -36% | -$223K |
|
1174
Omnicom Group
OMC
$15B
| $402K | ﹤0.01% |
4,923
+585
| +13% | +$47.7K |
|
1175
Host Hotels & Resorts
HST
$12.1B
| $401K | ﹤0.01% |
25,004
-209
| -0.8% | -$3.35K |
|