Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.55B
| $981K | ﹤0.01% |
22,408
+216
| +1% | +$9.46K |
|
827
Quanta Services
PWR
$58.1B
| $979K | ﹤0.01% |
7,688
+98
| +1% | +$12.5K |
|
828
Concrete Pumping Holdings
BBCP
$368M
| $972K | ﹤0.01% |
150,685
+2,688
| +2% | +$17.3K |
|
829
Invitation Homes
INVH
$18.8B
| $972K | ﹤0.01% |
28,786
+870
| +3% | +$29.4K |
|
830
Broadridge
BR
$29.8B
| $971K | ﹤0.01% |
6,730
+300
| +5% | +$43.3K |
|
831
Eversource Energy
ES
$24.1B
| $966K | ﹤0.01% |
12,376
+1,543
| +14% | +$120K |
|
832
Evercore
EVR
$13.3B
| $966K | ﹤0.01% |
11,745
-691
| -6% | -$56.8K |
|
833
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $961K | ﹤0.01% |
4,607
-577
| -11% | -$120K |
|
834
Xylem
XYL
$34.5B
| $958K | ﹤0.01% |
10,967
+1,207
| +12% | +$105K |
|
835
Canadian Pacific Kansas City
CP
$69.5B
| $956K | ﹤0.01% |
14,323
+1,955
| +16% | +$130K |
|
836
eBay
EBAY
$42.3B
| $954K | ﹤0.01% |
25,918
+5,321
| +26% | +$196K |
|
837
DexCom
DXCM
$29.8B
| $953K | ﹤0.01% |
11,832
+334
| +3% | +$26.9K |
|
838
Toyota
TM
$258B
| $953K | ﹤0.01% |
7,317
-457
| -6% | -$59.5K |
|
839
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $946K | ﹤0.01% |
59,415
+28,201
| +90% | +$449K |
|
840
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $942K | ﹤0.01% |
21,549
-2,396
| -10% | -$105K |
|
841
Hormel Foods
HRL
$14B
| $936K | ﹤0.01% |
20,570
+6,673
| +48% | +$304K |
|
842
Sony
SONY
$174B
| $936K | ﹤0.01% |
73,025
+2,895
| +4% | +$37.1K |
|
843
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $933K | ﹤0.01% |
7,476
-1,433
| -16% | -$179K |
|
844
W.W. Grainger
GWW
$48.5B
| $930K | ﹤0.01% |
1,901
+50
| +3% | +$24.5K |
|
845
Carrier Global
CARR
$53B
| $927K | ﹤0.01% |
26,079
-1,995
| -7% | -$70.9K |
|
846
Dollar Tree
DLTR
$20.3B
| $926K | ﹤0.01% |
6,808
+228
| +3% | +$31K |
|
847
Global Payments
GPN
$21B
| $921K | ﹤0.01% |
8,524
-315
| -4% | -$34K |
|
|
ABMD
848
DELISTED
Abiomed Inc
ABMD
| $921K | ﹤0.01% |
3,751
+36
| +1% | +$8.84K |
|
849
Spotify
SPOT
$142B
| $919K | ﹤0.01% |
10,646
+6,080
| +133% | +$525K |
|
850
Equinor
EQNR
$61.1B
| $916K | ﹤0.01% |
27,672
+26,163
| +1,734% | +$866K |
|