Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.22M | ﹤0.01% |
82,735
-23,408
| -22% | -$911K |
|
602
BP
BP
$89.5B
| $3.22M | ﹤0.01% |
83,166
-7,817
| -9% | -$303K |
|
603
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.22M | ﹤0.01% |
91,787
-2,635
| -3% | -$92.4K |
|
604
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.19M | ﹤0.01% |
184,046
-181,886
| -50% | -$3.15M |
|
605
Tractor Supply
TSCO
$30.9B
| $3.15M | ﹤0.01% |
77,575
-2,035
| -3% | -$82.6K |
|
606
Prudential Financial
PRU
$37.2B
| $3.15M | ﹤0.01% |
33,168
-1,948
| -6% | -$185K |
|
607
Invesco Solar ETF
TAN
$728M
| $3.14M | ﹤0.01% |
60,670
+2,246
| +4% | +$116K |
|
608
Iron Mountain
IRM
$28.6B
| $3.14M | ﹤0.01% |
52,836
+1,346
| +3% | +$80K |
|
609
iShares Global Energy ETF
IXC
$1.85B
| $3.13M | ﹤0.01% |
75,796
-8,179
| -10% | -$337K |
|
610
lululemon athletica
LULU
$19.5B
| $3.13M | ﹤0.01% |
8,109
-489
| -6% | -$189K |
|
611
TransDigm Group
TDG
$72.1B
| $3.1M | ﹤0.01% |
3,676
+212
| +6% | +$179K |
|
612
Roper Technologies
ROP
$55.1B
| $3.1M | ﹤0.01% |
6,391
-61
| -0.9% | -$29.5K |
|
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.08M | ﹤0.01% |
32,780
+16,199
| +98% | +$1.52M |
|
614
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
| $3.07M | ﹤0.01% |
168,017
-46,175
| -22% | -$844K |
|
615
Sanofi
SNY
$115B
| $3.03M | ﹤0.01% |
56,452
-6,607
| -10% | -$354K |
|
616
Kenvue
KVUE
$35.1B
| $3.02M | ﹤0.01% |
+150,586
| New | +$3.02M |
|
617
Albemarle
ALB
$8.68B
| $3.02M | ﹤0.01% |
17,771
+2,506
| +16% | +$426K |
|
618
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.02M | ﹤0.01% |
3,669
+49
| +1% | +$40.3K |
|
619
Marriott International Class A Common Stock
MAR
$71.1B
| $3.01M | ﹤0.01% |
15,328
-66
| -0.4% | -$13K |
|
620
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $3M | ﹤0.01% |
56,687
-25,925
| -31% | -$1.37M |
|
621
Cencora
COR
$57.6B
| $3M | ﹤0.01% |
16,645
-2,630
| -14% | -$473K |
|
622
Otis Worldwide
OTIS
$34.4B
| $2.99M | ﹤0.01% |
37,273
+21,673
| +139% | +$1.74M |
|
623
Kraft Heinz
KHC
$31.4B
| $2.98M | ﹤0.01% |
88,677
-10,399
| -10% | -$350K |
|
624
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.94M | ﹤0.01% |
39,406
-5,119
| -11% | -$381K |
|
625
Endava
DAVA
$515M
| $2.92M | ﹤0.01% |
50,911
+50,836
| +67,781% | +$2.92M |
|