Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Lennox International
LII
$19.4B
| $235K | ﹤0.01% |
480
-29
| -6% | -$14.2K |
|
1502
Etsy
ETSY
$6.13B
| $232K | ﹤0.01% |
3,378
-161
| -5% | -$11.1K |
|
1503
Atlantic Union Bankshares
AUB
$5.05B
| $232K | ﹤0.01% |
6,573
+370
| +6% | +$13.1K |
|
1504
MSC Industrial Direct
MSM
$5.12B
| $229K | ﹤0.01% |
2,365
+31
| +1% | +$3.01K |
|
1505
Jazz Pharmaceuticals
JAZZ
$7.84B
| $228K | ﹤0.01% |
1,890
| – | – |
|
1506
Stifel
SF
$11.7B
| $227K | ﹤0.01% |
2,899
+1
| +0% | +$78 |
|
1507
Penske Automotive Group
PAG
$11.9B
| $225K | ﹤0.01% |
1,389
+51
| +4% | +$8.26K |
|
1508
Canadian Imperial Bank of Commerce
CM
$74.9B
| $224K | ﹤0.01% |
4,423
-3,836
| -46% | -$195K |
|
1509
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $224K | ﹤0.01% |
11,168
-498
| -4% | -$10K |
|
1510
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $224K | ﹤0.01% |
1,600
+1
| +0.1% | +$140 |
|
1511
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
| $223K | ﹤0.01% |
7,316
-4,164
| -36% | -$127K |
|
1512
iShares China Large-Cap ETF
FXI
$7.11B
| $223K | ﹤0.01% |
9,272
-617
| -6% | -$14.9K |
|
1513
Invesco NASDAQ Internet ETF
PNQI
$821M
| $223K | ﹤0.01% |
5,581
+237
| +4% | +$9.45K |
|
1514
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $221K | ﹤0.01% |
9,955
+6,724
| +208% | +$150K |
|
1515
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $221K | ﹤0.01% |
2,655
+273
| +11% | +$22.7K |
|
1516
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $221K | ﹤0.01% |
13,041
+274
| +2% | +$4.63K |
|
|
ETB
1517
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $220K | ﹤0.01% |
16,135
+4,001
| +33% | +$54.6K |
|
1518
Keurig Dr Pepper
KDP
$37.1B
| $220K | ﹤0.01% |
7,159
-205
| -3% | -$6.29K |
|
1519
Lloyds Banking Group
LYG
$67.8B
| $219K | ﹤0.01% |
84,456
+14,981
| +22% | +$38.8K |
|
1520
Agnico Eagle Mines
AEM
$77.3B
| $218K | ﹤0.01% |
3,661
+182
| +5% | +$10.9K |
|
1521
RELX
RELX
$86B
| $218K | ﹤0.01% |
5,041
+1,342
| +36% | +$58.1K |
|
1522
Barclays
BCS
$72.7B
| $218K | ﹤0.01% |
23,077
+3,944
| +21% | +$37.3K |
|
1523
Goodyear
GT
$2.47B
| $218K | ﹤0.01% |
15,859
+2,985
| +23% | +$41K |
|
1524
Teladoc Health
TDOC
$1.44B
| $218K | ﹤0.01% |
14,417
-10,307
| -42% | -$156K |
|
1525
Bentley Systems
BSY
$16B
| $217K | ﹤0.01% |
4,163
-335
| -7% | -$17.5K |
|