Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 3 |
Merck
MRK
|
$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.62M | 0.02% |
81,822
+7,955
| +11% | +$935K |
|
277
TJX Companies
TJX
$157B
| $9.46M | 0.02% |
143,350
+2,666
| +2% | +$176K |
|
278
Vanguard Total International Stock ETF
VXUS
$103B
| $9.43M | 0.02% |
149,005
+7,844
| +6% | +$496K |
|
279
Goldman Sachs
GS
$225B
| $9.25M | 0.02% |
24,479
-2,415
| -9% | -$913K |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.23M | 0.02% |
84,394
-1,748
| -2% | -$191K |
|
281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.16M | 0.02% |
85,167
+18,232
| +27% | +$1.96M |
|
282
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $9.13M | 0.02% |
545,050
+132,641
| +32% | +$2.22M |
|
283
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.08M | 0.02% |
119,794
-15,412
| -11% | -$1.17M |
|
284
Duke Energy
DUK
$93.4B
| $9.07M | 0.02% |
92,926
+5,998
| +7% | +$585K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.05M | 0.02% |
22
+12
| +120% | +$4.94M |
|
286
KLA
KLAC
$120B
| $9.05M | 0.02% |
27,058
+2,583
| +11% | +$864K |
|
287
Cheniere Energy
LNG
$51.3B
| $8.95M | 0.02% |
91,602
+75,173
| +458% | +$7.34M |
|
288
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $8.88M | 0.02% |
327,246
+71,560
| +28% | +$1.94M |
|
289
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.85M | 0.02% |
408,558
-5,239
| -1% | -$113K |
|
290
Prologis
PLD
$105B
| $8.73M | 0.02% |
69,587
+2,973
| +4% | +$373K |
|
291
iShares Russell Top 200 Growth ETF
IWY
$15B
| $8.73M | 0.02% |
57,146
+9,116
| +19% | +$1.39M |
|
292
Dollar General
DG
$23.9B
| $8.68M | 0.02% |
40,926
+2,069
| +5% | +$439K |
|
293
Micron Technology
MU
$147B
| $8.62M | 0.02% |
121,449
+52,066
| +75% | +$3.7M |
|
294
iShares Semiconductor ETF
SOXX
$13.8B
| $8.58M | 0.02% |
57,759
+8,598
| +17% | +$1.28M |
|
295
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.41M | 0.02% |
87,627
+5,827
| +7% | +$559K |
|
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $8.34M | 0.02% |
158,793
-11,978
| -7% | -$629K |
|
297
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.32M | 0.02% |
122,793
+56,009
| +84% | +$3.79M |
|
298
Cadence Bank
CADE
$7.04B
| $8.28M | 0.02% |
277,988
+896
| +0.3% | +$26.7K |
|
299
Truist Financial
TFC
$59.3B
| $8.15M | 0.01% |
138,933
+11,262
| +9% | +$661K |
|
300
Norfolk Southern
NSC
$61.8B
| $8.06M | 0.01% |
33,677
-500
| -1% | -$120K |
|