Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$52.5B
| $7.22M | 0.01% |
37,861
+20,176
| +114% | +$3.85M |
|
527
Spotify
SPOT
$145B
| $7.22M | 0.01% |
19,594
+2,025
| +12% | +$746K |
|
528
DuPont de Nemours
DD
$31.9B
| $7.21M | 0.01% |
80,925
-304
| -0.4% | -$27.1K |
|
529
Kimberly-Clark
KMB
$42.5B
| $7.18M | 0.01% |
50,475
+2,901
| +6% | +$413K |
|
530
PNC Financial Services
PNC
$79.5B
| $7.13M | 0.01% |
38,581
-816
| -2% | -$151K |
|
531
Roper Technologies
ROP
$55.2B
| $7.09M | 0.01% |
12,748
-40
| -0.3% | -$22.3K |
|
532
Air Products & Chemicals
APD
$64B
| $7.09M | 0.01% |
23,821
+2,458
| +12% | +$732K |
|
533
Colgate-Palmolive
CL
$67.2B
| $7.07M | 0.01% |
68,088
-20,536
| -23% | -$2.13M |
|
534
Vertiv
VRT
$52.2B
| $7.06M | 0.01% |
70,948
+53,138
| +298% | +$5.29M |
|
535
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $7.02M | 0.01% |
155,260
+4,971
| +3% | +$225K |
|
536
Norfolk Southern
NSC
$61.1B
| $7M | 0.01% |
28,166
-1,362
| -5% | -$338K |
|
537
Cigna
CI
$80.7B
| $6.99M | 0.01% |
20,171
-504
| -2% | -$175K |
|
538
Allstate
ALL
$52.7B
| $6.96M | 0.01% |
36,694
-488
| -1% | -$92.6K |
|
539
Analog Devices
ADI
$122B
| $6.95M | 0.01% |
30,210
+708
| +2% | +$163K |
|
540
Uber
UBER
$196B
| $6.94M | 0.01% |
92,370
+22,987
| +33% | +$1.73M |
|
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.93M | 0.01% |
136,924
-89,208
| -39% | -$4.51M |
|
542
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.9M | 0.01% |
91,749
+33,315
| +57% | +$2.5M |
|
543
United Parcel Service
UPS
$71.1B
| $6.9M | 0.01% |
50,581
-18,148
| -26% | -$2.47M |
|
544
Prologis
PLD
$103B
| $6.88M | 0.01% |
54,522
-2,032
| -4% | -$257K |
|
|
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $6.88M | 0.01% |
484,736
+90,740
| +23% | +$1.29M |
|
546
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $6.88M | 0.01% |
+158,856
| New | +$6.88M |
|
547
Coinbase
COIN
$81B
| $6.86M | 0.01% |
38,476
+103
| +0.3% | +$18.4K |
|
548
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $6.85M | 0.01% |
142,704
+11,718
| +9% | +$563K |
|
549
Simon Property Group
SPG
$58.5B
| $6.85M | 0.01% |
40,540
+442
| +1% | +$74.7K |
|
550
Vanguard Industrials ETF
VIS
$6.11B
| $6.83M | 0.01% |
26,256
-7,532
| -22% | -$1.96M |
|