Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Grid Dynamics Holdings
GDYN
$702M
| – | – | -58 | Closed | -$610 |
|
|
GGT
3877
Gabelli Multimedia Trust
GGT
$142M
| – | – | -122 | Closed | -$654 |
|
3878
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| – | – | -31 | Closed | -$1.4K |
|
3879
Gilat Satellite Networks
GILT
$538M
| – | – | -2,511 | Closed | -$11.2K |
|
3880
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| – | – | -47 | Closed | -$2.2K |
|
3881
Greenwich LifeSciences
GLSI
$156M
| – | – | -60 | Closed | -$1.04K |
|