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 | |
|---|---|---|---|---|---|---|
526
CrowdStrike
CRWD
$107B
| $1.3M | ﹤0.01% |
9,492
+3,728
| +65% | +$512K |
|
527
Bank of Montreal
BMO
$90.9B
| $1.3M | ﹤0.01% |
22,272
+3,468
| +18% | +$203K |
|
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.3M | ﹤0.01% |
24,246
+11,364
| +88% | +$607K |
|
529
Microchip Technology
MCHP
$35.2B
| $1.29M | ﹤0.01% |
25,174
+796
| +3% | +$40.9K |
|
530
DocuSign
DOCU
$16.4B
| $1.28M | ﹤0.01% |
5,958
-3,544
| -37% | -$763K |
|
531
Fair Isaac
FICO
$36.9B
| $1.28M | ﹤0.01% |
2,999
+1,181
| +65% | +$502K |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $1.26M | ﹤0.01% |
4,540
-5,423
| -54% | -$1.5M |
|
|
PCN
533
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.25M | ﹤0.01% |
80,185
+22,143
| +38% | +$346K |
|
534
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.25M | ﹤0.01% |
42,669
-2,376
| -5% | -$69.5K |
|
535
Gartner
IT
$18.7B
| $1.24M | ﹤0.01% |
9,959
+7,584
| +319% | +$947K |
|
536
D.R. Horton
DHI
$54.9B
| $1.23M | ﹤0.01% |
16,308
+6,124
| +60% | +$463K |
|
537
Marvell Technology
MRVL
$56.9B
| $1.23M | ﹤0.01% |
30,893
+1,550
| +5% | +$61.5K |
|
|
HIX
538
Western Asset High Income Fund II
HIX
$393M
| $1.22M | ﹤0.01% |
190,352
+95,936
| +102% | +$614K |
|
539
Synopsys
SNPS
$113B
| $1.2M | ﹤0.01% |
5,606
+1,299
| +30% | +$278K |
|
540
Conagra Brands
CAG
$9.32B
| $1.19M | ﹤0.01% |
33,363
+11,496
| +53% | +$410K |
|
541
Linde
LIN
$223B
| $1.19M | ﹤0.01% |
4,990
+470
| +10% | +$112K |
|
542
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.19M | ﹤0.01% |
34,876
+23,778
| +214% | +$809K |
|
543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.18M | ﹤0.01% |
39,161
+4,974
| +15% | +$150K |
|
544
Public Service Enterprise Group
PEG
$40B
| $1.18M | ﹤0.01% |
21,520
+1,568
| +8% | +$86.1K |
|
545
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.17M | ﹤0.01% |
23,988
-852
| -3% | -$41.5K |
|
546
Schlumberger
SLB
$53.4B
| $1.17M | ﹤0.01% |
75,049
+6,200
| +9% | +$96.5K |
|
547
Bank of New York Mellon
BK
$73.4B
| $1.16M | ﹤0.01% |
33,786
-4,787
| -12% | -$164K |
|
548
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.16M | ﹤0.01% |
29,253
+397
| +1% | +$15.7K |
|
549
L3Harris
LHX
$51.2B
| $1.16M | ﹤0.01% |
6,804
+1,674
| +33% | +$284K |
|
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.15M | ﹤0.01% |
41,419
-274
| -0.7% | -$7.63K |
|