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 | |
|---|---|---|---|---|---|---|
326
Royce Value Trust
RVT
$1.96B
| $4.12M | 0.01% |
325,990
-6,719
| -2% | -$84.9K |
|
327
Nasdaq
NDAQ
$53.6B
| $4.1M | 0.01% |
100,344
+89,604
| +834% | +$3.66M |
|
328
Becton Dickinson
BDX
$55.1B
| $4.07M | 0.01% |
17,908
-40,115
| -69% | -$9.11M |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.06M | 0.01% |
48,435
-3,050
| -6% | -$256K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.01M | 0.01% |
17,105
+3,239
| +23% | +$760K |
|
331
Cummins
CMI
$55.1B
| $3.87M | 0.01% |
18,346
-3,100
| -14% | -$654K |
|
332
TJX Companies
TJX
$155B
| $3.85M | 0.01% |
69,240
+632
| +0.9% | +$35.2K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.01% |
12
-2
| -14% | -$640K |
|
334
Vanguard Energy ETF
VDE
$7.2B
| $3.84M | 0.01% |
95,185
-1,035
| -1% | -$41.7K |
|
335
iShares Silver Trust
SLV
$20.1B
| $3.8M | 0.01% |
175,652
+143,712
| +450% | +$3.11M |
|
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.79M | 0.01% |
69,928
+1,934
| +3% | +$105K |
|
337
Enbridge
ENB
$105B
| $3.64M | 0.01% |
124,814
+12,614
| +11% | +$368K |
|
338
Toronto Dominion Bank
TD
$127B
| $3.61M | 0.01% |
78,098
+15,978
| +26% | +$739K |
|
339
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.59M | 0.01% |
71,534
-21,339
| -23% | -$1.07M |
|
340
ServiceNow
NOW
$190B
| $3.58M | 0.01% |
7,374
+1,714
| +30% | +$831K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.57M | 0.01% |
35,952
-6,287
| -15% | -$625K |
|
342
Air Products & Chemicals
APD
$64.5B
| $3.55M | 0.01% |
11,923
+818
| +7% | +$244K |
|
343
Southwest Airlines
LUV
$16.5B
| $3.53M | 0.01% |
94,097
+1,250
| +1% | +$46.9K |
|
344
Unilever
UL
$158B
| $3.53M | 0.01% |
57,151
+2,038
| +4% | +$126K |
|
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.5M | 0.01% |
57,597
+599
| +1% | +$36.4K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.46M | 0.01% |
129,283
+13,339
| +12% | +$357K |
|
347
Stryker
SYK
$150B
| $3.45M | 0.01% |
16,568
+1,479
| +10% | +$308K |
|
348
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.4M | 0.01% |
53,727
+7,488
| +16% | +$474K |
|
349
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.36M | 0.01% |
31,097
+5,102
| +20% | +$551K |
|
350
Palo Alto Networks
PANW
$130B
| $3.3M | 0.01% |
80,784
+20,100
| +33% | +$820K |
|