Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ecolab
ECL
$76.3B
| $1.38M | ﹤0.01% |
7,412
-222
| -3% | -$41.4K |
|
827
Moody's
MCO
$90.8B
| $1.38M | ﹤0.01% |
3,964
+1,009
| +34% | +$351K |
|
828
Hologic
HOLX
$14.6B
| $1.38M | ﹤0.01% |
16,999
+8,050
| +90% | +$652K |
|
829
Sea Limited
SE
$114B
| $1.37M | ﹤0.01% |
23,681
+1,117
| +5% | +$64.8K |
|
830
Weyerhaeuser
WY
$18.1B
| $1.37M | ﹤0.01% |
40,834
+1,936
| +5% | +$64.9K |
|
831
First Trust Water ETF
FIW
$1.9B
| $1.37M | ﹤0.01% |
15,437
+1,374
| +10% | +$122K |
|
832
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.37M | ﹤0.01% |
40,503
-5,047
| -11% | -$170K |
|
833
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.36M | ﹤0.01% |
19,712
+2,249
| +13% | +$155K |
|
834
Labcorp
LH
$22.7B
| $1.36M | ﹤0.01% |
6,545
+379
| +6% | +$78.6K |
|
835
Xylem
XYL
$33.5B
| $1.36M | ﹤0.01% |
12,044
+1,154
| +11% | +$130K |
|
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.35M | ﹤0.01% |
28,092
+916
| +3% | +$44.2K |
|
|
ERC
837
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.35M | ﹤0.01% |
146,009
+385
| +0.3% | +$3.57K |
|
838
Global X US Preferred ETF
PFFD
$2.36B
| $1.34M | ﹤0.01% |
69,111
-3,329
| -5% | -$64.6K |
|
839
Stanley Black & Decker
SWK
$11.9B
| $1.34M | ﹤0.01% |
14,292
+7,772
| +119% | +$728K |
|
840
Workday
WDAY
$60.5B
| $1.34M | ﹤0.01% |
5,910
-192
| -3% | -$43.4K |
|
841
Jack Henry & Associates
JKHY
$11.6B
| $1.33M | ﹤0.01% |
7,968
+31
| +0.4% | +$5.19K |
|
842
Invesco Water Resources ETF
PHO
$2.2B
| $1.33M | ﹤0.01% |
23,573
-489
| -2% | -$27.6K |
|
843
SAP
SAP
$303B
| $1.33M | ﹤0.01% |
9,709
-702
| -7% | -$96K |
|
844
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.32M | ﹤0.01% |
166,911
+68,851
| +70% | +$545K |
|
845
Toyota
TM
$257B
| $1.32M | ﹤0.01% |
8,218
-216
| -3% | -$34.7K |
|
846
Topgolf Callaway Brands
MODG
$1.7B
| $1.32M | ﹤0.01% |
66,490
+42,865
| +181% | +$851K |
|
847
Zoom
ZM
$25.1B
| $1.32M | ﹤0.01% |
19,424
-976
| -5% | -$66.3K |
|
848
Humana
HUM
$32.9B
| $1.32M | ﹤0.01% |
2,942
+230
| +8% | +$103K |
|
849
Veeva Systems
VEEV
$45B
| $1.31M | ﹤0.01% |
6,618
-1,004
| -13% | -$199K |
|
850
Twilio
TWLO
$16B
| $1.3M | ﹤0.01% |
20,500
+530
| +3% | +$33.7K |
|