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 | |
|---|---|---|---|---|---|---|
|
ERC
751
Allspring Multi-Sector Income Fund
ERC
$272M
| $419K | ﹤0.01% |
38,028
-5,516
| -13% | -$60.8K |
|
752
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $419K | ﹤0.01% |
5,030
+332
| +7% | +$27.7K |
|
753
CF Industries
CF
$14.1B
| $418K | ﹤0.01% |
14,863
+4,486
| +43% | +$126K |
|
|
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | ﹤0.01% |
4,273
-5,556
| -57% | -$542K |
|
755
Alliant Energy
LNT
$16.4B
| $416K | ﹤0.01% |
8,680
-2,935
| -25% | -$141K |
|
756
Domino's
DPZ
$15.3B
| $414K | ﹤0.01% |
1,118
+565
| +102% | +$209K |
|
757
Kellanova
K
$27.5B
| $410K | ﹤0.01% |
6,605
+957
| +17% | +$59.4K |
|
758
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $410K | ﹤0.01% |
15,135
+4,305
| +40% | +$117K |
|
759
Liberty All-Star Equity Fund
USA
$1.93B
| $408K | ﹤0.01% |
71,355
-19,967
| -22% | -$114K |
|
760
Cardinal Health
CAH
$35.6B
| $407K | ﹤0.01% |
7,794
-903
| -10% | -$47.2K |
|
761
Check Point Software Technologies
CHKP
$20.9B
| $407K | ﹤0.01% |
3,792
-372
| -9% | -$39.9K |
|
762
Carrier Global
CARR
$53.2B
| $405K | ﹤0.01% |
+18,257
| New | +$405K |
|
763
W.W. Grainger
GWW
$47.5B
| $402K | ﹤0.01% |
1,280
+4
| +0.3% | +$1.26K |
|
764
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $396K | ﹤0.01% |
16,696
-3,509
| -17% | -$83.2K |
|
765
Vail Resorts
MTN
$5.37B
| $396K | ﹤0.01% |
2,172
+938
| +76% | +$171K |
|
766
APA Corp
APA
$8.33B
| $395K | ﹤0.01% |
29,304
+219
| +0.8% | +$2.95K |
|
767
Ross Stores
ROST
$48.8B
| $390K | ﹤0.01% |
4,592
-528
| -10% | -$44.8K |
|
768
Wheaton Precious Metals
WPM
$47.9B
| $389K | ﹤0.01% |
8,835
+2,529
| +40% | +$111K |
|
769
Zscaler
ZS
$43.4B
| $388K | ﹤0.01% |
3,546
+3,158
| +814% | +$346K |
|
770
iShares MSCI Italy ETF
EWI
$718M
| $387K | ﹤0.01% |
16,058
-4,434
| -22% | -$107K |
|
771
Hanesbrands
HBI
$2.21B
| $386K | ﹤0.01% |
34,209
-335
| -1% | -$3.78K |
|
772
SPDR Portfolio TIPS ETF
SPIP
$988M
| $384K | ﹤0.01% |
12,742
+12,374
| +3,363% | +$373K |
|
773
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $380K | ﹤0.01% |
22,189
+13,739
| +163% | +$235K |
|
|
ALXN
774
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $380K | ﹤0.01% |
3,379
+818
| +32% | +$92K |
|
775
Cencora
COR
$57.4B
| $378K | ﹤0.01% |
3,748
+30
| +0.8% | +$3.03K |
|