Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.7B
| $675K | ﹤0.01% |
16,162
-78
| -0.5% | -$3.26K |
|
627
Canadian Imperial Bank of Commerce
CM
$72.6B
| $673K | ﹤0.01% |
20,096
+944
| +5% | +$31.6K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $673K | ﹤0.01% |
13,426
+252
| +2% | +$12.6K |
|
629
Vulcan Materials
VMC
$39.5B
| $670K | ﹤0.01% |
5,781
-670
| -10% | -$77.7K |
|
630
Jazz Pharmaceuticals
JAZZ
$7.88B
| $669K | ﹤0.01% |
6,069
+5,317
| +707% | +$586K |
|
631
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $661K | ﹤0.01% |
22,935
-15,964
| -41% | -$460K |
|
632
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $659K | ﹤0.01% |
6,023
-1,049
| -15% | -$115K |
|
|
CHI
633
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $658K | ﹤0.01% |
61,864
+54,596
| +751% | +$581K |
|
|
BIG
634
DELISTED
Big Lots, Inc.
BIG
| $655K | ﹤0.01% |
15,589
-197
| -1% | -$8.28K |
|
635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $655K | ﹤0.01% |
25,811
-1,807
| -7% | -$45.9K |
|
636
Invesco Trust Investment Grade Municipals
VGM
$535M
| $650K | ﹤0.01% |
54,034
-30,051
| -36% | -$361K |
|
637
C.H. Robinson
CHRW
$14.9B
| $649K | ﹤0.01% |
8,206
+36
| +0.4% | +$2.85K |
|
638
Spotify
SPOT
$148B
| $647K | ﹤0.01% |
2,505
+1,392
| +125% | +$360K |
|
639
Philips
PHG
$26.5B
| $634K | ﹤0.01% |
16,096
-5,377
| -25% | -$212K |
|
640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $630K | ﹤0.01% |
12,882
+2,112
| +20% | +$103K |
|
641
HP
HPQ
$27.4B
| $628K | ﹤0.01% |
36,046
+3,822
| +12% | +$66.6K |
|
|
ETV
642
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $623K | ﹤0.01% |
44,131
+8,603
| +24% | +$121K |
|
643
Sempra
SRE
$51.8B
| $623K | ﹤0.01% |
10,628
+2,344
| +28% | +$137K |
|
644
iShares North American Natural Resources ETF
IGE
$612M
| $622K | ﹤0.01% |
28,694
-11,969
| -29% | -$259K |
|
|
PKO
645
DELISTED
Pimco Income Opportunity Fund
PKO
| $620K | ﹤0.01% |
27,475
+13,747
| +100% | +$310K |
|
646
Coterra Energy
CTRA
$18.2B
| $619K | ﹤0.01% |
36,008
-258
| -0.7% | -$4.44K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $617K | ﹤0.01% |
2,863
-136
| -5% | -$29.3K |
|
648
Cognex
CGNX
$7.49B
| $616K | ﹤0.01% |
10,320
+658
| +7% | +$39.3K |
|
649
Synchrony
SYF
$28B
| $616K | ﹤0.01% |
27,800
+3,259
| +13% | +$72.2K |
|
650
iShares MSCI World ETF
URTH
$5.66B
| $611K | ﹤0.01% |
6,634
| – | – |
|