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 | |
|---|---|---|---|---|---|---|
426
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.26M | 0.01% |
58,120
-42,795
| -42% | -$3.87M |
|
427
Novartis
NVS
$248B
| $5.24M | 0.01% |
59,748
+28
| +0% | +$2.46K |
|
428
Realty Income
O
$54.4B
| $5.24M | 0.01% |
75,644
+19,426
| +35% | +$1.35M |
|
|
XYZ
429
Block, Inc.
XYZ
$46B
| $5.21M | 0.01% |
38,413
-2,830
| -7% | -$384K |
|
430
Micron Technology
MU
$151B
| $5.18M | 0.01% |
66,542
+11,197
| +20% | +$872K |
|
431
Dow Inc
DOW
$17.1B
| $5.15M | 0.01% |
80,871
+28,426
| +54% | +$1.81M |
|
432
Bausch Health
BHC
$2.71B
| $5.12M | 0.01% |
223,984
+65,864
| +42% | +$1.5M |
|
433
Antero Resources
AR
$9.92B
| $5.1M | 0.01% |
167,151
+164,960
| +7,529% | +$5.04M |
|
434
lululemon athletica
LULU
$19.6B
| $5.1M | 0.01% |
13,965
+3,345
| +31% | +$1.22M |
|
435
Air Products & Chemicals
APD
$64.3B
| $5.06M | 0.01% |
20,246
+2,238
| +12% | +$559K |
|
436
ALPS Clean Energy ETF
ACES
$91.1M
| $5.05M | 0.01% |
79,705
+14,743
| +23% | +$934K |
|
437
Fastenal
FAST
$55B
| $5.05M | 0.01% |
169,898
+3,700
| +2% | +$110K |
|
438
Cummins
CMI
$54.8B
| $5.04M | 0.01% |
24,542
+570
| +2% | +$117K |
|
439
First Trust Europe AlphaDEX Fund
FEP
$337M
| $5.01M | 0.01% |
129,643
+8,025
| +7% | +$310K |
|
440
Tractor Supply
TSCO
$31.3B
| $4.98M | 0.01% |
106,695
-20
| -0% | -$934 |
|
441
Allstate
ALL
$52.8B
| $4.97M | 0.01% |
35,850
+3,447
| +11% | +$477K |
|
442
Chubb
CB
$111B
| $4.92M | 0.01% |
22,978
+180
| +0.8% | +$38.5K |
|
443
Prudential Financial
PRU
$37.1B
| $4.89M | 0.01% |
41,400
+912
| +2% | +$108K |
|
444
Keysight
KEYS
$29.1B
| $4.85M | 0.01% |
30,698
+26,328
| +602% | +$4.16M |
|
445
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.77M | 0.01% |
172,775
+2,511
| +1% | +$69.3K |
|
446
Halliburton
HAL
$18.5B
| $4.75M | 0.01% |
125,279
+110,148
| +728% | +$4.17M |
|
447
Aflac
AFL
$56.9B
| $4.74M | 0.01% |
73,669
+3,048
| +4% | +$196K |
|
448
Nasdaq
NDAQ
$54.4B
| $4.74M | 0.01% |
79,791
+30,084
| +61% | +$1.79M |
|
449
GE Aerospace
GE
$293B
| $4.72M | 0.01% |
82,752
-4,128
| -5% | -$235K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.7M | 0.01% |
54,595
+12,523
| +30% | +$1.08M |
|