Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.3M |
| 5 |
Apple
AAPL
|
$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $4.85M | 0.01% |
47,052
+24,676
| +110% | +$2.54M |
|
302
Kimberly-Clark
KMB
$43.1B
| $4.83M | 0.01% |
32,735
-9
| -0% | -$1.33K |
|
303
T Rowe Price
TROW
$23.8B
| $4.82M | 0.01% |
37,597
+9,130
| +32% | +$1.17M |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.79M | 0.01% |
65,048
+21,178
| +48% | +$1.56M |
|
305
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $4.76M | 0.01% |
195,258
-22,156
| -10% | -$540K |
|
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.73M | 0.01% |
89,122
+2,322
| +3% | +$123K |
|
307
Wells Fargo
WFC
$253B
| $4.69M | 0.01% |
199,273
-21,641
| -10% | -$509K |
|
308
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.67M | 0.01% |
345,460
+17,643
| +5% | +$239K |
|
309
Intuit
INTU
$188B
| $4.58M | 0.01% |
14,036
+4,043
| +40% | +$1.32M |
|
|
FUND
310
Sprott Focus Trust
FUND
$247M
| $4.57M | 0.01% |
768,186
+128,369
| +20% | +$764K |
|
311
Emerson Electric
EMR
$74.6B
| $4.57M | 0.01% |
69,664
-14,217
| -17% | -$932K |
|
312
Blackstone
BX
$133B
| $4.53M | 0.01% |
86,834
-5,069
| -6% | -$265K |
|
313
Paycom
PAYC
$12.6B
| $4.51M | 0.01% |
14,491
+31
| +0.2% | +$9.65K |
|
314
Colgate-Palmolive
CL
$68.8B
| $4.47M | 0.01% |
57,944
+7,267
| +14% | +$561K |
|
315
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.47M | 0.01% |
82,864
-168
| -0.2% | -$9.06K |
|
316
Gilead Sciences
GILD
$143B
| $4.47M | 0.01% |
70,696
-10,217
| -13% | -$646K |
|
|
IBMJ
317
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.46M | 0.01% |
172,111
+6,928
| +4% | +$179K |
|
318
EPAM Systems
EPAM
$9.44B
| $4.38M | 0.01% |
13,546
+10,456
| +338% | +$3.38M |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.35M | 0.01% |
27,643
+1,410
| +5% | +$222K |
|
320
Equinix
EQIX
$75.7B
| $4.26M | 0.01% |
5,608
+3,824
| +214% | +$2.91M |
|
321
Dollar General
DG
$24.1B
| $4.26M | 0.01% |
20,303
+5,627
| +38% | +$1.18M |
|
322
US Bancorp
USB
$75.9B
| $4.23M | 0.01% |
118,039
+3,523
| +3% | +$126K |
|
323
Aon
AON
$79.9B
| $4.2M | 0.01% |
20,353
+495
| +2% | +$102K |
|
324
Northrop Grumman
NOC
$83.2B
| $4.2M | 0.01% |
13,298
+2,868
| +27% | +$905K |
|
325
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.15M | 0.01% |
160,292
-22,436
| -12% | -$581K |
|