Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.4B
| $4.14M | 0.01% |
99,475
+10,610
| +12% | +$442K |
|
352
Palo Alto Networks
PANW
$132B
| $4.13M | 0.01% |
69,648
-11,136
| -14% | -$660K |
|
353
Hartford Municipal Opportunities ETF
HMOP
$589M
| $4.12M | 0.01% |
98,550
+26,137
| +36% | +$1.09M |
|
354
Prologis
PLD
$105B
| $4.11M | 0.01% |
41,277
+16,133
| +64% | +$1.61M |
|
355
General Mills
GIS
$26.8B
| $4.1M | 0.01% |
69,687
-11,789
| -14% | -$693K |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $4.06M | 0.01% |
132,543
+3,260
| +3% | +$99.9K |
|
357
Vanguard Total International Stock ETF
VXUS
$103B
| $4.02M | 0.01% |
66,868
+16,410
| +33% | +$987K |
|
358
Eaton
ETN
$136B
| $4.02M | 0.01% |
33,475
+1,363
| +4% | +$164K |
|
359
Veeva Systems
VEEV
$46.3B
| $3.99M | 0.01% |
14,661
-6,934
| -32% | -$1.89M |
|
360
iShares Morningstar Growth ETF
ILCG
$2.96B
| $3.98M | 0.01% |
68,660
+21,275
| +45% | +$1.23M |
|
361
Enbridge
ENB
$105B
| $3.96M | 0.01% |
123,897
-917
| -0.7% | -$29.3K |
|
362
iShares Semiconductor ETF
SOXX
$13.8B
| $3.87M | 0.01% |
30,615
+24,777
| +424% | +$3.13M |
|
363
UBS Group
UBS
$128B
| $3.86M | 0.01% |
272,829
+266,380
| +4,131% | +$3.76M |
|
364
Vanguard Energy ETF
VDE
$7.18B
| $3.84M | 0.01% |
74,078
-21,107
| -22% | -$1.09M |
|
365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.83M | 0.01% |
11
-1
| -8% | -$348K |
|
366
Air Products & Chemicals
APD
$64.3B
| $3.82M | 0.01% |
13,993
+2,070
| +17% | +$566K |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.82M | 0.01% |
41,697
+21,229
| +104% | +$1.94M |
|
368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.81M | 0.01% |
36,518
+34,949
| +2,227% | +$3.65M |
|
369
Automatic Data Processing
ADP
$121B
| $3.8M | 0.01% |
21,544
+719
| +3% | +$127K |
|
370
Gilead Sciences
GILD
$144B
| $3.78M | 0.01% |
64,904
-5,792
| -8% | -$338K |
|
371
Peloton Interactive
PTON
$3.3B
| $3.78M | 0.01% |
24,922
+20,889
| +518% | +$3.17M |
|
372
Sony
SONY
$171B
| $3.69M | 0.01% |
182,655
-30,230
| -14% | -$611K |
|
373
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.67M | 0.01% |
73,221
+1,687
| +2% | +$84.6K |
|
374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.65M | 0.01% |
+53,022
| New | +$3.65M |
|
|
PFN
375
PIMCO Income Strategy Fund II
PFN
$715M
| $3.56M | 0.01% |
358,464
+6,674
| +2% | +$66.3K |
|