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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$127B
| $2.77M | 0.01% |
62,120
+2,199
| +4% | +$98.1K |
|
352
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.76M | 0.01% |
26,395
-81,072
| -75% | -$8.47M |
|
353
Marsh & McLennan
MMC
$100B
| $2.75M | 0.01% |
25,604
-659
| -3% | -$70.8K |
|
354
Baxter International
BAX
$12.5B
| $2.74M | 0.01% |
31,794
-281
| -0.9% | -$24.2K |
|
355
Welltower
WELL
$112B
| $2.73M | 0.01% |
52,676
+2,181
| +4% | +$113K |
|
356
Stryker
SYK
$150B
| $2.72M | 0.01% |
15,089
+3,829
| +34% | +$690K |
|
357
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.71M | 0.01% |
205,440
+2,219
| +1% | +$29.3K |
|
358
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.7M | 0.01% |
46,239
+17,813
| +63% | +$1.04M |
|
359
Air Products & Chemicals
APD
$64.5B
| $2.68M | 0.01% |
11,105
+1,390
| +14% | +$336K |
|
|
XYZ
360
Block, Inc.
XYZ
$45.7B
| $2.62M | 0.01% |
24,974
+10,322
| +70% | +$1.08M |
|
361
Travelers Companies
TRV
$62B
| $2.61M | 0.01% |
22,844
+66
| +0.3% | +$7.53K |
|
362
Prudential Financial
PRU
$37.2B
| $2.6M | 0.01% |
42,621
+13,265
| +45% | +$808K |
|
363
iShares S&P 100 ETF
OEF
$22.1B
| $2.58M | 0.01% |
18,084
-13,505
| -43% | -$1.92M |
|
364
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.55M | 0.01% |
92,259
+16,938
| +22% | +$467K |
|
365
BP
BP
$87.4B
| $2.54M | 0.01% |
108,932
+14,582
| +15% | +$340K |
|
366
Sony
SONY
$165B
| $2.51M | 0.01% |
181,525
+136,935
| +307% | +$1.89M |
|
367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.45M | 0.01% |
128,257
+112,599
| +719% | +$2.15M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.01% |
18,958
+4,289
| +29% | +$548K |
|
369
Public Storage
PSA
$52.2B
| $2.42M | 0.01% |
12,617
+4,824
| +62% | +$926K |
|
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.42M | 0.01% |
25,403
-4,056
| -14% | -$386K |
|
371
Truist Financial
TFC
$60B
| $2.41M | 0.01% |
64,315
-11,579
| -15% | -$435K |
|
372
Hartford Municipal Opportunities ETF
HMOP
$585M
| $2.41M | 0.01% |
57,661
-1,881
| -3% | -$78.7K |
|
373
VF Corp
VFC
$5.86B
| $2.41M | 0.01% |
39,545
+2,068
| +6% | +$126K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.01% |
9,963
+1,101
| +12% | +$266K |
|
375
American Electric Power
AEP
$57.8B
| $2.37M | 0.01% |
29,718
-2,010
| -6% | -$160K |
|