Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16.1B
| $7.5M | 0.01% |
70,038
+15,861
| +29% | +$1.7M |
|
352
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $7.46M | 0.01% |
118,886
+96,914
| +441% | +$6.08M |
|
353
Booking.com
BKNG
$181B
| $7.46M | 0.01% |
3,177
+299
| +10% | +$702K |
|
354
Shopify
SHOP
$187B
| $7.44M | 0.01% |
110,130
+14,510
| +15% | +$981K |
|
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $7.4M | 0.01% |
215,822
+122,271
| +131% | +$4.19M |
|
356
Stryker
SYK
$150B
| $7.35M | 0.01% |
27,503
-3,732
| -12% | -$998K |
|
357
iShares Silver Trust
SLV
$20.1B
| $7.32M | 0.01% |
319,658
-2,350
| -0.7% | -$53.8K |
|
358
Eaton
ETN
$135B
| $7.28M | 0.01% |
47,955
+1,982
| +4% | +$301K |
|
359
Mercado Libre
MELI
$120B
| $7.25M | 0.01% |
6,096
-2,608
| -30% | -$3.1M |
|
360
Parker-Hannifin
PH
$95.9B
| $7.24M | 0.01% |
25,520
+19,460
| +321% | +$5.52M |
|
361
EOG Resources
EOG
$64.8B
| $7.19M | 0.01% |
60,313
+17,869
| +42% | +$2.13M |
|
362
Churchill Downs
CHDN
$6.88B
| $7.17M | 0.01% |
64,624
| – | – |
|
363
Progressive
PGR
$143B
| $7.15M | 0.01% |
62,720
-177,732
| -74% | -$20.3M |
|
364
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.14M | 0.01% |
151,431
+17,267
| +13% | +$814K |
|
365
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $7.08M | 0.01% |
69,748
+6,113
| +10% | +$620K |
|
366
Prologis
PLD
$105B
| $7.07M | 0.01% |
43,798
-24,028
| -35% | -$3.88M |
|
367
PhenixFIN
PFX
$96.4M
| $7.06M | 0.01% |
172,675
| – | – |
|
368
O'Reilly Automotive
ORLY
$90.1B
| $7M | 0.01% |
153,225
+10,680
| +7% | +$488K |
|
369
Goldman Sachs
GS
$231B
| $6.96M | 0.01% |
21,091
-914
| -4% | -$302K |
|
370
Technology Select Sector SPDR Fund
XLK
$84.6B
| $6.91M | 0.01% |
43,485
+527
| +1% | +$83.8K |
|
371
Deutsche Bank
DB
$68.7B
| $6.89M | 0.01% |
544,487
+471,751
| +649% | +$5.97M |
|
372
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $6.86M | 0.01% |
271,310
-78,172
| -22% | -$1.98M |
|
373
Invesco International Dividend Achievers ETF
PID
$864M
| $6.86M | 0.01% |
349,190
+315,770
| +945% | +$6.2M |
|
374
Dominion Energy
D
$50.3B
| $6.8M | 0.01% |
79,985
-774
| -1% | -$65.8K |
|
375
PNC Financial Services
PNC
$79.2B
| $6.77M | 0.01% |
36,706
+233
| +0.6% | +$43K |
|