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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $2.25M | 0.01% |
34,879
-15,163
| -30% | -$980K |
|
452
Chipotle Mexican Grill
CMG
$51.9B
| $2.25M | 0.01% |
81,250
+14,300
| +21% | +$397K |
|
|
ETW
453
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.21M | 0.01% |
228,670
-23,747
| -9% | -$230K |
|
454
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.2M | 0.01% |
38,201
+38,041
| +23,776% | +$2.19M |
|
455
Realty Income
O
$54.4B
| $2.2M | 0.01% |
36,452
+3,014
| +9% | +$182K |
|
456
Pinterest
PINS
$24B
| $2.2M | 0.01% |
33,310
+30,125
| +946% | +$1.99M |
|
457
McKesson
MCK
$87.8B
| $2.19M | 0.01% |
12,583
-239
| -2% | -$41.6K |
|
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.16M | 0.01% |
41,919
+8,281
| +25% | +$427K |
|
459
Mercado Libre
MELI
$119B
| $2.15M | 0.01% |
1,284
+310
| +32% | +$519K |
|
460
SAP
SAP
$303B
| $2.13M | ﹤0.01% |
16,358
-162
| -1% | -$21.1K |
|
461
AstraZeneca
AZN
$251B
| $2.12M | ﹤0.01% |
42,337
+14,986
| +55% | +$749K |
|
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.12M | ﹤0.01% |
63,842
+22,423
| +54% | +$743K |
|
463
iShares US Transportation ETF
IYT
$604M
| $2.11M | ﹤0.01% |
38,260
+1,532
| +4% | +$84.4K |
|
464
DuPont de Nemours
DD
$31.9B
| $2.11M | ﹤0.01% |
29,639
+10,097
| +52% | +$718K |
|
|
FPF
465
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.1M | ﹤0.01% |
87,463
-586
| -0.7% | -$14.1K |
|
466
LyondellBasell Industries
LYB
$17.5B
| $2.1M | ﹤0.01% |
22,859
+2,235
| +11% | +$205K |
|
467
Yum! Brands
YUM
$40.5B
| $2.07M | ﹤0.01% |
19,094
+2,301
| +14% | +$250K |
|
468
Trane Technologies
TT
$92.9B
| $2.07M | ﹤0.01% |
14,259
-1,119
| -7% | -$162K |
|
469
Monolithic Power Systems
MPWR
$41B
| $2.06M | ﹤0.01% |
5,632
+253
| +5% | +$92.7K |
|
470
KKR & Co
KKR
$124B
| $2.06M | ﹤0.01% |
50,895
+5,829
| +13% | +$236K |
|
471
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.06M | ﹤0.01% |
26,971
-589
| -2% | -$45K |
|
472
Marathon Petroleum
MPC
$55.2B
| $2.06M | ﹤0.01% |
49,752
-1,799
| -3% | -$74.4K |
|
473
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.04M | ﹤0.01% |
8,873
+2,115
| +31% | +$487K |
|
474
SolarEdge
SEDG
$1.75B
| $2.03M | ﹤0.01% |
6,364
+1,865
| +41% | +$595K |
|
475
Enterprise Products Partners
EPD
$68.5B
| $2.03M | ﹤0.01% |
103,414
+16,281
| +19% | +$319K |
|