Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.23M | ﹤0.01% |
57,562
+3,364
| +6% | +$131K |
|
777
Capital One
COF
$143B
| $2.22M | ﹤0.01% |
16,051
-364
| -2% | -$50.4K |
|
778
Bank of New York Mellon
BK
$74.4B
| $2.22M | ﹤0.01% |
37,093
+1,023
| +3% | +$61.3K |
|
779
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.22M | ﹤0.01% |
99,373
-76,118
| -43% | -$1.7M |
|
780
Lithia Motors
LAD
$8.81B
| $2.22M | ﹤0.01% |
8,767
+1,688
| +24% | +$427K |
|
781
SPDR S&P International Dividend ETF
DWX
$495M
| $2.21M | ﹤0.01% |
64,254
+2,603
| +4% | +$89.6K |
|
782
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.21M | ﹤0.01% |
32,722
-2,943
| -8% | -$198K |
|
783
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.2M | ﹤0.01% |
26,413
-1,306
| -5% | -$109K |
|
784
Bunge Global
BG
$16.4B
| $2.2M | ﹤0.01% |
20,580
+911
| +5% | +$97.3K |
|
785
SAP
SAP
$301B
| $2.19M | ﹤0.01% |
10,869
+287
| +3% | +$57.9K |
|
786
Carlyle Group
CG
$24.4B
| $2.19M | ﹤0.01% |
54,545
+2,633
| +5% | +$106K |
|
787
HSBC
HSBC
$239B
| $2.18M | ﹤0.01% |
50,229
-2,031
| -4% | -$88.3K |
|
788
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.18M | ﹤0.01% |
8,421
+586
| +7% | +$152K |
|
789
Copart
CPRT
$47.3B
| $2.18M | ﹤0.01% |
40,159
+6,548
| +19% | +$355K |
|
790
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.17M | ﹤0.01% |
25,989
-14,865
| -36% | -$1.24M |
|
791
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.17M | ﹤0.01% |
88,890
-23,148
| -21% | -$564K |
|
792
IQVIA
IQV
$32.4B
| $2.17M | ﹤0.01% |
10,252
+795
| +8% | +$168K |
|
793
Quanta Services
PWR
$58.1B
| $2.17M | ﹤0.01% |
8,525
+300
| +4% | +$76.2K |
|
794
Regions Financial
RF
$24.1B
| $2.15M | ﹤0.01% |
107,401
-275
| -0.3% | -$5.51K |
|
795
WEC Energy
WEC
$35.3B
| $2.15M | ﹤0.01% |
27,425
+2,333
| +9% | +$183K |
|
796
Paycom
PAYC
$12.7B
| $2.14M | ﹤0.01% |
14,962
+489
| +3% | +$69.9K |
|
797
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.13M | ﹤0.01% |
24,830
-183
| -0.7% | -$15.7K |
|
798
Canadian Natural Resources
CNQ
$64.9B
| $2.12M | ﹤0.01% |
59,459
+8,401
| +16% | +$299K |
|
799
Public Service Enterprise Group
PEG
$40.9B
| $2.11M | ﹤0.01% |
28,682
+2,003
| +8% | +$148K |
|
800
Sempra
SRE
$54.5B
| $2.11M | ﹤0.01% |
27,684
+1,463
| +6% | +$111K |
|