Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BlackRock Science and Technology Trust
BST
$1.42B
| $512K | ﹤0.01% |
14,854
-2,259
| -13% | -$77.8K |
|
1152
Celanese
CE
$4.99B
| $510K | ﹤0.01% |
4,408
+321
| +8% | +$37.2K |
|
1153
Stifel
SF
$11.8B
| $506K | ﹤0.01% |
8,484
+4,109
| +94% | +$245K |
|
1154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $506K | ﹤0.01% |
14,725
-390
| -3% | -$13.4K |
|
1155
Alaska Air
ALK
$7.31B
| $505K | ﹤0.01% |
9,500
-515
| -5% | -$27.4K |
|
1156
Ericsson
ERIC
$26.4B
| $503K | ﹤0.01% |
92,311
+5,613
| +6% | +$30.6K |
|
1157
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $501K | ﹤0.01% |
56,179
+4,211
| +8% | +$37.6K |
|
1158
Masco
MAS
$15.4B
| $500K | ﹤0.01% |
8,710
-637
| -7% | -$36.6K |
|
1159
Fortune Brands Innovations
FBIN
$7.12B
| $498K | ﹤0.01% |
6,925
+747
| +12% | +$53.7K |
|
1160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $498K | ﹤0.01% |
16,693
-8,434
| -34% | -$252K |
|
1161
Ventas
VTR
$31.7B
| $497K | ﹤0.01% |
10,504
+1,732
| +20% | +$81.9K |
|
1162
Infosys
INFY
$70.3B
| $496K | ﹤0.01% |
30,885
+4,875
| +19% | +$78.3K |
|
|
EOI
1163
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $496K | ﹤0.01% |
30,081
+727
| +2% | +$12K |
|
1164
Philips
PHG
$26.8B
| $493K | ﹤0.01% |
24,498
-5,291
| -18% | -$106K |
|
1165
WPP
WPP
$5.86B
| $488K | ﹤0.01% |
9,330
-356
| -4% | -$18.6K |
|
1166
Live Nation Entertainment
LYV
$40.3B
| $485K | ﹤0.01% |
5,326
+168
| +3% | +$15.3K |
|
1167
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $484K | ﹤0.01% |
19,752
-2,850
| -13% | -$69.8K |
|
1168
Dick's Sporting Goods
DKS
$19.9B
| $480K | ﹤0.01% |
3,634
-659
| -15% | -$87.1K |
|
|
WRK
1169
DELISTED
WestRock Company
WRK
| $479K | ﹤0.01% |
16,488
+3,406
| +26% | +$99K |
|
1170
Dell
DELL
$84.1B
| $479K | ﹤0.01% |
8,853
-1,519
| -15% | -$82.2K |
|
1171
American Financial Group
AFG
$11.7B
| $478K | ﹤0.01% |
4,028
+172
| +4% | +$20.4K |
|
1172
Las Vegas Sands
LVS
$36.7B
| $477K | ﹤0.01% |
8,226
-838
| -9% | -$48.6K |
|
1173
First Solar
FSLR
$21.6B
| $477K | ﹤0.01% |
2,508
+118
| +5% | +$22.4K |
|
1174
Fortive
FTV
$16.5B
| $477K | ﹤0.01% |
6,374
+1,732
| +37% | +$130K |
|
1175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $477K | ﹤0.01% |
6,054
-30
| -0.5% | -$2.36K |
|