Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ON Semiconductor
ON
$19.7B
| $1.41M | ﹤0.01% |
15,124
+4,087
| +37% | +$380K |
|
827
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.4M | ﹤0.01% |
13,838
-947
| -6% | -$96K |
|
828
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.4M | ﹤0.01% |
26,657
-204
| -0.8% | -$10.7K |
|
829
IQVIA
IQV
$31.3B
| $1.4M | ﹤0.01% |
7,111
+167
| +2% | +$32.9K |
|
830
Lithia Motors
LAD
$8.64B
| $1.4M | ﹤0.01% |
4,727
+1,774
| +60% | +$524K |
|
831
Alliant Energy
LNT
$16.4B
| $1.39M | ﹤0.01% |
28,636
+5,436
| +23% | +$263K |
|
832
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.38M | ﹤0.01% |
17,135
+55
| +0.3% | +$4.44K |
|
833
Broadridge
BR
$29.3B
| $1.38M | ﹤0.01% |
7,713
+128
| +2% | +$22.9K |
|
834
British American Tobacco
BTI
$123B
| $1.38M | ﹤0.01% |
43,907
-1,073
| -2% | -$33.7K |
|
835
Principal Financial Group
PFG
$17.8B
| $1.37M | ﹤0.01% |
19,065
-1,366
| -7% | -$98.4K |
|
836
BlackRock MuniYield Fund
MYD
$481M
| $1.36M | ﹤0.01% |
148,684
-3,048
| -2% | -$28K |
|
837
Halliburton
HAL
$19.3B
| $1.36M | ﹤0.01% |
33,517
+1,924
| +6% | +$77.9K |
|
838
Reaves Utility Income Fund
UTG
$3.35B
| $1.36M | ﹤0.01% |
55,010
+2,880
| +6% | +$71K |
|
839
Weyerhaeuser
WY
$18.1B
| $1.35M | ﹤0.01% |
44,188
+3,354
| +8% | +$103K |
|
|
ERC
840
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.35M | ﹤0.01% |
148,350
+2,341
| +2% | +$21.3K |
|
841
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.35M | ﹤0.01% |
17,853
-631
| -3% | -$47.6K |
|
842
Olin
OLN
$2.92B
| $1.34M | ﹤0.01% |
26,811
-1,229
| -4% | -$61.4K |
|
843
Consolidated Edison
ED
$35B
| $1.34M | ﹤0.01% |
15,612
+1,361
| +10% | +$116K |
|
844
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.33M | ﹤0.01% |
130,954
-77,493
| -37% | -$786K |
|
845
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.33M | ﹤0.01% |
27,291
-526
| -2% | -$25.6K |
|
846
Wheaton Precious Metals
WPM
$47.9B
| $1.33M | ﹤0.01% |
32,727
+14,431
| +79% | +$585K |
|
|
SPLK
847
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
9,072
-130,550
| -94% | -$19.1M |
|
848
Zoom
ZM
$25.1B
| $1.32M | ﹤0.01% |
18,938
-486
| -3% | -$34K |
|
849
Trade Desk
TTD
$22.6B
| $1.32M | ﹤0.01% |
16,930
-1,394
| -8% | -$109K |
|
850
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.32M | ﹤0.01% |
19,534
-178
| -0.9% | -$12K |
|