Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$76.3B
| $1.5M | ﹤0.01% |
6,903
-85
| -1% | -$18.4K |
|
552
Kinder Morgan
KMI
$60.8B
| $1.49M | ﹤0.01% |
109,031
-8,741
| -7% | -$120K |
|
553
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.49M | ﹤0.01% |
103,041
+32,461
| +46% | +$469K |
|
554
Electronic Arts
EA
$42.6B
| $1.47M | ﹤0.01% |
10,257
+2,286
| +29% | +$328K |
|
555
Tractor Supply
TSCO
$31B
| $1.47M | ﹤0.01% |
52,160
+700
| +1% | +$19.7K |
|
556
BlackRock MuniYield Fund
MYD
$481M
| $1.46M | ﹤0.01% |
101,670
+50,496
| +99% | +$725K |
|
557
Roper Technologies
ROP
$55.2B
| $1.43M | ﹤0.01% |
3,325
-2,247
| -40% | -$969K |
|
558
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.42M | ﹤0.01% |
26,848
+20,014
| +293% | +$1.06M |
|
559
Uber
UBER
$196B
| $1.42M | ﹤0.01% |
27,872
+8,297
| +42% | +$423K |
|
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.41M | ﹤0.01% |
23,487
+7,610
| +48% | +$457K |
|
561
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.41M | ﹤0.01% |
91,584
-2,164
| -2% | -$33.2K |
|
|
PCN
562
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.41M | ﹤0.01% |
81,537
+1,352
| +2% | +$23.3K |
|
563
Tyson Foods
TSN
$19.7B
| $1.4M | ﹤0.01% |
21,795
+4,196
| +24% | +$270K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.4M | ﹤0.01% |
80,596
+47,626
| +144% | +$828K |
|
565
Azenta
AZTA
$1.34B
| $1.39M | ﹤0.01% |
20,522
-8,440
| -29% | -$572K |
|
566
Kohl's
KSS
$1.8B
| $1.39M | ﹤0.01% |
34,153
+6,656
| +24% | +$271K |
|
567
Workday
WDAY
$60.5B
| $1.38M | ﹤0.01% |
5,778
+690
| +14% | +$165K |
|
568
PPL Corp
PPL
$26.5B
| $1.38M | ﹤0.01% |
49,049
-227
| -0.5% | -$6.4K |
|
569
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.36M | ﹤0.01% |
89,836
+32,395
| +56% | +$492K |
|
570
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.33M | ﹤0.01% |
31,215
+1,962
| +7% | +$83.8K |
|
|
RCS
571
PIMCO Strategic Income Fund
RCS
$342M
| $1.33M | ﹤0.01% |
191,892
+158,528
| +475% | +$1.1M |
|
572
Viatris
VTRS
$11.9B
| $1.32M | ﹤0.01% |
70,412
+64,139
| +1,022% | +$1.2M |
|
573
John B. Sanfilippo & Son
JBSS
$724M
| $1.32M | ﹤0.01% |
16,692
-1,282
| -7% | -$101K |
|
574
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.31M | ﹤0.01% |
71,904
+47,830
| +199% | +$874K |
|
575
Tetra Tech
TTEK
$9.37B
| $1.31M | ﹤0.01% |
56,705
+1,600
| +3% | +$37K |
|