Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.16M | ﹤0.01% |
9,271
-2,341
| -20% | -$292K |
|
802
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.16M | ﹤0.01% |
+18,134
| New | +$1.16M |
|
803
M&T Bank
MTB
$30.9B
| $1.15M | ﹤0.01% |
6,792
-20
| -0.3% | -$3.39K |
|
804
Invesco
IVZ
$10.1B
| $1.14M | ﹤0.01% |
49,466
+9,755
| +25% | +$225K |
|
805
Entergy
ETR
$40.1B
| $1.14M | ﹤0.01% |
19,484
+2,690
| +16% | +$157K |
|
806
Carnival Corp
CCL
$44B
| $1.13M | ﹤0.01% |
55,922
+958
| +2% | +$19.4K |
|
807
Workday
WDAY
$60.5B
| $1.13M | ﹤0.01% |
4,704
+156
| +3% | +$37.4K |
|
808
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.12M | ﹤0.01% |
6,071
+893
| +17% | +$165K |
|
809
EPAM Systems
EPAM
$8.79B
| $1.12M | ﹤0.01% |
3,759
-5,366
| -59% | -$1.59M |
|
810
Invitation Homes
INVH
$18.8B
| $1.12M | ﹤0.01% |
27,773
+26,901
| +3,085% | +$1.08M |
|
811
Viatris
VTRS
$11.9B
| $1.11M | ﹤0.01% |
102,199
+21,819
| +27% | +$237K |
|
812
Zscaler
ZS
$44.6B
| $1.11M | ﹤0.01% |
4,594
+501
| +12% | +$121K |
|
813
CarMax
KMX
$9.19B
| $1.11M | ﹤0.01% |
11,465
-168
| -1% | -$16.2K |
|
|
ZEN
814
DELISTED
ZENDESK INC
ZEN
| $1.11M | ﹤0.01% |
9,187
+715
| +8% | +$86K |
|
815
BHP
BHP
$138B
| $1.1M | ﹤0.01% |
15,984
+9,593
| +150% | +$661K |
|
816
Canadian Pacific Kansas City
CP
$69.5B
| $1.09M | ﹤0.01% |
13,241
-2,024
| -13% | -$167K |
|
|
ARTY
817
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.09M | ﹤0.01% |
31,697
-1,914
| -6% | -$65.8K |
|
818
Idexx Laboratories
IDXX
$51.6B
| $1.09M | ﹤0.01% |
1,989
+1,110
| +126% | +$608K |
|
819
Genuine Parts
GPC
$19.9B
| $1.09M | ﹤0.01% |
8,645
-122
| -1% | -$15.4K |
|
820
Brown-Forman Class B
BF.B
$13B
| $1.09M | ﹤0.01% |
16,184
+1,726
| +12% | +$116K |
|
821
HubSpot
HUBS
$26.2B
| $1.08M | ﹤0.01% |
2,278
-629
| -22% | -$298K |
|
|
ERC
822
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.07M | ﹤0.01% |
103,074
+11,154
| +12% | +$116K |
|
823
Pool Corp
POOL
$12.3B
| $1.07M | ﹤0.01% |
2,533
+365
| +17% | +$154K |
|
824
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.07M | ﹤0.01% |
10,407
+1,423
| +16% | +$147K |
|
825
Zimmer Biomet
ZBH
$20.7B
| $1.07M | ﹤0.01% |
8,368
+1,136
| +16% | +$145K |
|