Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Gen Digital
GEN
$18.1B
| $52K | ﹤0.01% |
2,421
-184
| -7% | -$3.95K |
|
1302
Amplify Online Retail ETF
IBUY
$159M
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
1303
iShares US Healthcare Providers ETF
IHF
$828M
| $52K | ﹤0.01% |
+1,300
| New | +$52K |
|
1304
Inovio Pharmaceuticals
INO
$134M
| $52K | ﹤0.01% |
775
-1,042
| -57% | -$69.9K |
|
1305
Ligand Pharmaceuticals
LGND
$3.23B
| $52K | ﹤0.01% |
305
| – | – |
|
1306
NatWest
NWG
$58.1B
| $52K | ﹤0.01% |
7,425
| – | – |
|
1307
Skywest
SKYW
$4.39B
| $52K | ﹤0.01% |
887
+24
| +3% | +$1.41K |
|
1308
Waste Connections
WCN
$45.3B
| $52K | ﹤0.01% |
646
-197
| -23% | -$15.9K |
|
1309
Western New England Bancorp
WNEB
$249M
| $52K | ﹤0.01% |
4,781
| – | – |
|
1310
Zebra Technologies
ZBRA
$15.9B
| $52K | ﹤0.01% |
295
+217
| +278% | +$38.3K |
|
|
TTM
1311
DELISTED
Tata Motors Limited
TTM
| $52K | ﹤0.01% |
3,394
-200
| -6% | -$3.06K |
|
|
CHX
1312
DELISTED
ChampionX
CHX
| $51K | ﹤0.01% |
1,174
-15
| -1% | -$652 |
|
1313
CoStar Group
CSGP
$36.8B
| $51K | ﹤0.01% |
1,220
+70
| +6% | +$2.93K |
|
1314
Garmin
GRMN
$45.9B
| $51K | ﹤0.01% |
734
+224
| +44% | +$15.6K |
|
1315
ING
ING
$74.2B
| $51K | ﹤0.01% |
3,938
-3,774
| -49% | -$48.9K |
|
1316
iShares Global Tech ETF
IXN
$5.93B
| $51K | ﹤0.01% |
1,758
-30
| -2% | -$870 |
|
1317
SB Financial Group
SBFG
$136M
| $51K | ﹤0.01% |
2,625
| – | – |
|
1318
Unitil
UTL
$831M
| $51K | ﹤0.01% |
+1,000
| New | +$51K |
|
|
ENDP
1319
DELISTED
Endo International plc
ENDP
| $51K | ﹤0.01% |
3,004
+615
| +26% | +$10.4K |
|
1320
Brinker International
EAT
$6.96B
| $50K | ﹤0.01% |
1,078
+176
| +20% | +$8.16K |
|
1321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $50K | ﹤0.01% |
803
+284
| +55% | +$17.7K |
|
1322
Cedar Fair
FUN
$2.36B
| $50K | ﹤0.01% |
959
+426
| +80% | +$22.2K |
|
1323
Kirby Corp
KEX
$4.83B
| $50K | ﹤0.01% |
607
+440
| +263% | +$36.2K |
|
1324
Kinsale Capital Group
KNSL
$10.2B
| $50K | ﹤0.01% |
786
| – | – |
|
1325
NiSource
NI
$19.3B
| $50K | ﹤0.01% |
1,988
-470
| -19% | -$11.8K |
|