Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$15.4B
| $4.99M | 0.01% |
103,130
+83,873
| +436% | +$4.06M |
|
377
Colgate-Palmolive
CL
$68.1B
| $4.98M | 0.01% |
61,255
-11,903
| -16% | -$968K |
|
378
Snowflake
SNOW
$76.4B
| $4.98M | 0.01% |
20,596
+3,084
| +18% | +$746K |
|
379
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $4.87M | 0.01% |
+64,489
| New | +$4.87M |
|
380
Kimberly-Clark
KMB
$43.5B
| $4.87M | 0.01% |
36,375
+4,794
| +15% | +$641K |
|
381
Capital One
COF
$142B
| $4.82M | 0.01% |
31,175
+4,381
| +16% | +$678K |
|
|
FAX
382
abrdn Asia-Pacific Income Fund
FAX
$684M
| $4.82M | 0.01% |
181,241
+20,511
| +13% | +$545K |
|
383
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $4.8M | 0.01% |
50,616
+45,256
| +844% | +$4.29M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $4.78M | 0.01% |
29,870
+689
| +2% | +$110K |
|
385
Rio Tinto
RIO
$101B
| $4.66M | 0.01% |
55,494
+28,360
| +105% | +$2.38M |
|
386
Royce Value Trust
RVT
$1.95B
| $4.65M | 0.01% |
244,973
-77,358
| -24% | -$1.47M |
|
387
Air Products & Chemicals
APD
$63.9B
| $4.64M | 0.01% |
16,129
+1,499
| +10% | +$431K |
|
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.62M | 0.01% |
115,134
+105,084
| +1,046% | +$4.22M |
|
389
O'Reilly Automotive
ORLY
$90.7B
| $4.62M | 0.01% |
122,370
+66,120
| +118% | +$2.5M |
|
390
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $4.61M | 0.01% |
57,677
+7,780
| +16% | +$622K |
|
391
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.52M | 0.01% |
+167,385
| New | +$4.52M |
|
392
F5
FFIV
$18.7B
| $4.5M | 0.01% |
24,104
+9,147
| +61% | +$1.71M |
|
393
Qorvo
QRVO
$8.53B
| $4.5M | 0.01% |
22,984
+8,924
| +63% | +$1.75M |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.48M | 0.01% |
87,251
+16,601
| +23% | +$851K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.45M | 0.01% |
50,559
-7,130
| -12% | -$628K |
|
396
PACCAR
PCAR
$51.2B
| $4.43M | 0.01% |
74,523
+36,685
| +97% | +$2.18M |
|
397
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $4.42M | 0.01% |
42,865
-6,304
| -13% | -$650K |
|
398
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $4.39M | 0.01% |
47,135
+45,165
| +2,293% | +$4.21M |
|
399
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.38M | 0.01% |
66,784
+15,640
| +31% | +$1.02M |
|
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.37M | 0.01% |
72,152
-521
| -0.7% | -$31.6K |
|