Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.1B
| $2.74M | 0.01% |
28,988
+4,048
| +16% | +$383K |
|
502
Baidu
BIDU
$37.7B
| $2.74M | 0.01% |
17,791
+301
| +2% | +$46.3K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.96B
| $2.73M | 0.01% |
120,232
+118,497
| +6,830% | +$2.69M |
|
504
DocuSign
DOCU
$16B
| $2.72M | 0.01% |
10,576
+3,229
| +44% | +$832K |
|
505
lululemon athletica
LULU
$19.7B
| $2.72M | 0.01% |
6,710
+309
| +5% | +$125K |
|
|
FUND
506
Sprott Focus Trust
FUND
$245M
| $2.72M | 0.01% |
327,542
-335,097
| -51% | -$2.78M |
|
|
ARTY
507
iShares Future AI & Tech ETF
ARTY
$1.46B
| $2.72M | 0.01% |
64,102
+6,937
| +12% | +$294K |
|
508
PPG Industries
PPG
$24.8B
| $2.68M | ﹤0.01% |
18,773
+12,046
| +179% | +$1.72M |
|
509
Cigna
CI
$81.3B
| $2.68M | ﹤0.01% |
13,379
+121
| +0.9% | +$24.2K |
|
510
Exelon
EXC
$43.6B
| $2.66M | ﹤0.01% |
77,184
-5,861
| -7% | -$202K |
|
|
LGI
511
Lazard Global Total Return & Income Fund
LGI
$230M
| $2.65M | ﹤0.01% |
132,119
-109,668
| -45% | -$2.2M |
|
512
Watsco
WSO
$15.9B
| $2.61M | ﹤0.01% |
9,869
+2,438
| +33% | +$645K |
|
513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.61M | ﹤0.01% |
131,533
+23,526
| +22% | +$466K |
|
514
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $2.6M | ﹤0.01% |
76,090
+23,869
| +46% | +$815K |
|
515
McKesson
MCK
$88.1B
| $2.57M | ﹤0.01% |
12,897
+219
| +2% | +$43.7K |
|
516
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $2.57M | ﹤0.01% |
70,994
-1,075
| -1% | -$38.9K |
|
517
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.57M | ﹤0.01% |
29,435
+563
| +2% | +$49.1K |
|
518
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $2.56M | ﹤0.01% |
45,065
+9,087
| +25% | +$517K |
|
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.54M | ﹤0.01% |
25,200
+902
| +4% | +$90.9K |
|
520
Phillips 66
PSX
$53.4B
| $2.54M | ﹤0.01% |
36,228
+4,438
| +14% | +$311K |
|
521
Invesco Leisure and Entertainment ETF
PEJ
$471M
| $2.54M | ﹤0.01% |
50,364
-114,711
| -69% | -$5.77M |
|
522
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.52M | ﹤0.01% |
38,015
+4,174
| +12% | +$276K |
|
523
Trane Technologies
TT
$92.9B
| $2.51M | ﹤0.01% |
14,546
+901
| +7% | +$156K |
|
524
Kinder Morgan
KMI
$60.8B
| $2.51M | ﹤0.01% |
149,907
+1,332
| +0.9% | +$22.3K |
|
525
Bowman Consulting
BWMN
$702M
| $2.5M | ﹤0.01% |
+181,923
| New | +$2.5M |
|