Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.42M | ﹤0.01% |
2,539
+182
| +8% | +$102K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.42M | ﹤0.01% |
7,527
+2,059
| +38% | +$388K |
|
503
Ameriprise Financial
AMP
$46.4B
| $1.42M | ﹤0.01% |
9,191
+564
| +7% | +$86.9K |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.41M | ﹤0.01% |
6,758
+1,199
| +22% | +$250K |
|
505
Verisk Analytics
VRSK
$38.1B
| $1.41M | ﹤0.01% |
7,592
+312
| +4% | +$57.8K |
|
506
O'Reilly Automotive
ORLY
$90.3B
| $1.4M | ﹤0.01% |
45,570
+26,250
| +136% | +$806K |
|
507
Ecolab
ECL
$78.1B
| $1.4M | ﹤0.01% |
6,988
-3,844
| -35% | -$768K |
|
508
Charles Schwab
SCHW
$170B
| $1.4M | ﹤0.01% |
38,536
-4,024
| -9% | -$146K |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | ﹤0.01% |
55,372
+1,823
| +3% | +$45.9K |
|
510
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.38M | ﹤0.01% |
10,562
+1,254
| +13% | +$164K |
|
511
Enterprise Products Partners
EPD
$68.1B
| $1.38M | ﹤0.01% |
87,133
-4,082
| -4% | -$64.5K |
|
512
Royal Gold
RGLD
$12.3B
| $1.37M | ﹤0.01% |
11,432
+5,770
| +102% | +$693K |
|
513
Sinclair Inc
SBGI
$970M
| $1.37M | ﹤0.01% |
71,042
+637
| +0.9% | +$12.2K |
|
514
BlackRock Science and Technology Trust
BST
$1.38B
| $1.36M | ﹤0.01% |
32,050
+9,639
| +43% | +$410K |
|
515
iShares US Healthcare ETF
IYH
$2.79B
| $1.36M | ﹤0.01% |
29,965
+615
| +2% | +$27.9K |
|
516
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.36M | ﹤0.01% |
93,748
+6,176
| +7% | +$89.7K |
|
517
John B. Sanfilippo & Son
JBSS
$743M
| $1.36M | ﹤0.01% |
17,974
| – | – |
|
518
Spotify
SPOT
$148B
| $1.34M | ﹤0.01% |
5,538
+3,033
| +121% | +$736K |
|
519
PPL Corp
PPL
$26.4B
| $1.34M | ﹤0.01% |
49,276
+10,551
| +27% | +$287K |
|
520
Azenta
AZTA
$1.35B
| $1.34M | ﹤0.01% |
28,962
+10,126
| +54% | +$469K |
|
521
Rockwell Automation
ROK
$38.8B
| $1.34M | ﹤0.01% |
6,054
-48
| -0.8% | -$10.6K |
|
522
PRA Group
PRAA
$672M
| $1.32M | ﹤0.01% |
+33,000
| New | +$1.32M |
|
523
Ford
F
$46.5B
| $1.31M | ﹤0.01% |
196,145
-19,207
| -9% | -$128K |
|
524
iShares US Home Construction ETF
ITB
$3.26B
| $1.31M | ﹤0.01% |
23,028
-206
| -0.9% | -$11.7K |
|
525
Marriott International Class A Common Stock
MAR
$72.8B
| $1.31M | ﹤0.01% |
14,092
-2,387
| -14% | -$221K |
|