Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $5.03M | 0.02% |
119,616
+6,820
| +6% | +$287K |
|
277
Amplify Online Retail ETF
IBUY
$158M
| $5.02M | 0.02% |
71,407
+68,827
| +2,668% | +$4.84M |
|
278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.01M | 0.02% |
115,232
+15,405
| +15% | +$670K |
|
279
Target
TGT
$42.3B
| $4.95M | 0.02% |
41,293
+2,288
| +6% | +$274K |
|
280
Leidos
LDOS
$23B
| $4.88M | 0.02% |
52,048
+9,619
| +23% | +$901K |
|
281
Tesla
TSLA
$1.13T
| $4.87M | 0.02% |
67,680
+300
| +0.4% | +$21.6K |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.87M | 0.02% |
50,411
-7,894
| -14% | -$763K |
|
283
Vanguard Energy ETF
VDE
$7.2B
| $4.84M | 0.01% |
96,220
+10,454
| +12% | +$526K |
|
284
iShares Core US REIT ETF
USRT
$3.11B
| $4.83M | 0.01% |
110,989
+14,511
| +15% | +$631K |
|
285
Illinois Tool Works
ITW
$77.6B
| $4.76M | 0.01% |
27,215
-2,444
| -8% | -$427K |
|
286
TSMC
TSM
$1.26T
| $4.73M | 0.01% |
83,250
+9,149
| +12% | +$519K |
|
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.72M | 0.01% |
304,498
+2,753
| +0.9% | +$42.7K |
|
288
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.68M | 0.01% |
100,485
+18,954
| +23% | +$883K |
|
289
iShares US Treasury Bond ETF
GOVT
$28B
| $4.66M | 0.01% |
166,450
+131,520
| +377% | +$3.68M |
|
290
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.65M | 0.01% |
92,873
+5,556
| +6% | +$278K |
|
291
Kimberly-Clark
KMB
$43.1B
| $4.63M | 0.01% |
32,744
-446
| -1% | -$63K |
|
292
iShares US Medical Devices ETF
IHI
$4.35B
| $4.61M | 0.01% |
104,538
+48,972
| +88% | +$2.16M |
|
293
Mondelez International
MDLZ
$79.9B
| $4.6M | 0.01% |
90,042
+989
| +1% | +$50.6K |
|
294
Centene
CNC
$14.2B
| $4.59M | 0.01% |
72,204
+56,168
| +350% | +$3.57M |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.59M | 0.01% |
84,128
-3,660
| -4% | -$200K |
|
296
Fiserv
FI
$73.4B
| $4.58M | 0.01% |
46,921
+1,321
| +3% | +$129K |
|
297
Newmont
NEM
$83.7B
| $4.57M | 0.01% |
73,949
+58,541
| +380% | +$3.61M |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.57M | 0.01% |
67,776
-14,353
| -17% | -$967K |
|
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.53M | 0.01% |
86,800
+48,818
| +129% | +$2.55M |
|
300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.5M | 0.01% |
182,728
-119,094
| -39% | -$2.93M |
|