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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$71B
| $1.15M | ﹤0.01% |
979
+26
| +3% | +$30.6K |
|
552
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.15M | ﹤0.01% |
86,082
-3,819
| -4% | -$50.9K |
|
553
Morgan Stanley
MS
$243B
| $1.14M | ﹤0.01% |
23,615
+936
| +4% | +$45.3K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | ﹤0.01% |
18,836
+867
| +5% | +$52.4K |
|
555
Invesco
IVZ
$9.81B
| $1.13M | ﹤0.01% |
99,257
+171
| +0.2% | +$1.95K |
|
556
Willis Towers Watson
WTW
$32.1B
| $1.13M | ﹤0.01% |
5,416
+120
| +2% | +$25.1K |
|
557
Reaves Utility Income Fund
UTG
$3.29B
| $1.13M | ﹤0.01% |
36,103
+7,363
| +26% | +$230K |
|
558
CarMax
KMX
$9.21B
| $1.13M | ﹤0.01% |
12,236
+37
| +0.3% | +$3.4K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
5,984
+1,366
| +30% | +$257K |
|
|
EHI
560
Western Asset Global High Income Fund
EHI
$200M
| $1.12M | ﹤0.01% |
116,467
+15,635
| +16% | +$151K |
|
561
TotalEnergies
TTE
$134B
| $1.11M | ﹤0.01% |
32,469
-7,089
| -18% | -$243K |
|
562
Boston Beer
SAM
$2.45B
| $1.1M | ﹤0.01% |
1,245
+830
| +200% | +$733K |
|
563
BlackRock Core Bond Trust
BHK
$713M
| $1.1M | ﹤0.01% |
70,161
+9,600
| +16% | +$150K |
|
564
Workday
WDAY
$61.9B
| $1.09M | ﹤0.01% |
5,088
+1,395
| +38% | +$300K |
|
565
Atlassian
TEAM
$47.8B
| $1.09M | ﹤0.01% |
6,007
+2,098
| +54% | +$381K |
|
566
Centene
CNC
$15.3B
| $1.09M | ﹤0.01% |
18,629
-53,575
| -74% | -$3.13M |
|
567
DuPont de Nemours
DD
$32.6B
| $1.08M | ﹤0.01% |
19,542
-1,712
| -8% | -$95K |
|
568
Motorola Solutions
MSI
$79.6B
| $1.08M | ﹤0.01% |
6,914
-372
| -5% | -$58.3K |
|
569
SolarEdge
SEDG
$1.78B
| $1.07M | ﹤0.01% |
4,499
+4,377
| +3,588% | +$1.04M |
|
570
Valero Energy
VLO
$50.3B
| $1.07M | ﹤0.01% |
24,716
+813
| +3% | +$35.2K |
|
571
Mercado Libre
MELI
$119B
| $1.06M | ﹤0.01% |
974
-595
| -38% | -$644K |
|
572
Tetra Tech
TTEK
$9.38B
| $1.05M | ﹤0.01% |
55,105
-28,035
| -34% | -$536K |
|
573
Eastman Chemical
EMN
$7.91B
| $1.05M | ﹤0.01% |
13,446
-3,094
| -19% | -$242K |
|
574
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.05M | ﹤0.01% |
20,565
+853
| +4% | +$43.6K |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.05M | ﹤0.01% |
21,149
+787
| +4% | +$39K |
|