Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
56,823
+4,668
| +9% | +$109K |
|
477
KLA
KLAC
$120B
| $1.32M | ﹤0.01% |
6,803
+1,517
| +29% | +$295K |
|
478
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.32M | ﹤0.01% |
46,838
+14,772
| +46% | +$415K |
|
479
Tetra Tech
TTEK
$9.38B
| $1.32M | ﹤0.01% |
83,140
+15,820
| +23% | +$250K |
|
480
AstraZeneca
AZN
$253B
| $1.31M | ﹤0.01% |
24,779
+3,749
| +18% | +$198K |
|
481
Ford
F
$46.5B
| $1.31M | ﹤0.01% |
215,352
+8,767
| +4% | +$53.3K |
|
482
Rockwell Automation
ROK
$38.8B
| $1.3M | ﹤0.01% |
6,102
-122
| -2% | -$26K |
|
483
Sinclair Inc
SBGI
$970M
| $1.3M | ﹤0.01% |
70,405
+69,933
| +14,816% | +$1.29M |
|
484
Ameriprise Financial
AMP
$46.4B
| $1.3M | ﹤0.01% |
8,627
+586
| +7% | +$88K |
|
485
Canadian National Railway
CNI
$59.5B
| $1.29M | ﹤0.01% |
14,580
-1,661
| -10% | -$147K |
|
486
Royal Caribbean
RCL
$95.4B
| $1.29M | ﹤0.01% |
25,657
-2,814
| -10% | -$141K |
|
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28M | ﹤0.01% |
21,254
+3,047
| +17% | +$184K |
|
488
Microchip Technology
MCHP
$35.2B
| $1.28M | ﹤0.01% |
24,378
-12,168
| -33% | -$641K |
|
489
Tractor Supply
TSCO
$31.8B
| $1.28M | ﹤0.01% |
48,370
+4,720
| +11% | +$124K |
|
490
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.27M | ﹤0.01% |
41,652
-200
| -0.5% | -$6.09K |
|
491
Schlumberger
SLB
$53.4B
| $1.27M | ﹤0.01% |
68,849
+24,046
| +54% | +$443K |
|
492
iShares US Healthcare ETF
IYH
$2.77B
| $1.27M | ﹤0.01% |
29,350
+2,900
| +11% | +$125K |
|
493
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.27M | ﹤0.01% |
34,923
+12,607
| +56% | +$457K |
|
494
Arista Networks
ANET
$176B
| $1.26M | ﹤0.01% |
95,648
-74,192
| -44% | -$973K |
|
495
LyondellBasell Industries
LYB
$17.6B
| $1.26M | ﹤0.01% |
19,095
-1,980
| -9% | -$130K |
|
496
Equinix
EQIX
$74.9B
| $1.25M | ﹤0.01% |
1,784
+617
| +53% | +$433K |
|
497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.24M | ﹤0.01% |
45,045
-6,831
| -13% | -$189K |
|
498
Verisk Analytics
VRSK
$38.1B
| $1.24M | ﹤0.01% |
7,280
+4,335
| +147% | +$738K |
|
499
Hershey
HSY
$38B
| $1.23M | ﹤0.01% |
9,516
+133
| +1% | +$17.2K |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.23M | ﹤0.01% |
87,572
-2,627
| -3% | -$36.8K |
|