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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$11.8B
| $995K | ﹤0.01% |
7,343
-589
| -7% | -$79.8K |
|
852
Alliant Energy
LNT
$16.6B
| $991K | ﹤0.01% |
15,853
+3,588
| +29% | +$224K |
|
853
Wheaton Precious Metals
WPM
$48.7B
| $990K | ﹤0.01% |
20,818
-308
| -1% | -$14.6K |
|
854
BlackRock Core Bond Trust
BHK
$716M
| $989K | ﹤0.01% |
76,047
+5,668
| +8% | +$73.7K |
|
855
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $987K | ﹤0.01% |
21,237
-2,976
| -12% | -$138K |
|
856
SS&C Technologies
SSNC
$22B
| $982K | ﹤0.01% |
13,095
+1,797
| +16% | +$135K |
|
857
Electronic Arts
EA
$42.5B
| $979K | ﹤0.01% |
7,734
-4,004
| -34% | -$507K |
|
858
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $976K | ﹤0.01% |
15,518
+10,397
| +203% | +$654K |
|
859
Weyerhaeuser
WY
$18.6B
| $971K | ﹤0.01% |
25,613
+8,032
| +46% | +$304K |
|
860
Dollar Tree
DLTR
$20.3B
| $966K | ﹤0.01% |
6,034
-1,173
| -16% | -$188K |
|
|
IBDP
861
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $956K | ﹤0.01% |
38,113
-15,704
| -29% | -$394K |
|
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $955K | ﹤0.01% |
20,220
+2,536
| +14% | +$120K |
|
863
Fortinet
FTNT
$62B
| $953K | ﹤0.01% |
13,935
-140
| -1% | -$9.57K |
|
864
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $950K | ﹤0.01% |
12,811
+503
| +4% | +$37.3K |
|
865
Cognizant
CTSH
$34.5B
| $948K | ﹤0.01% |
10,576
-667
| -6% | -$59.8K |
|
866
Ross Stores
ROST
$49.4B
| $947K | ﹤0.01% |
10,469
-2,254
| -18% | -$204K |
|
|
CERN
867
DELISTED
Cerner Corp
CERN
| $941K | ﹤0.01% |
10,060
-193
| -2% | -$18.1K |
|
868
Church & Dwight Co
CHD
$23B
| $940K | ﹤0.01% |
9,449
+397
| +4% | +$39.5K |
|
|
PFL
869
PIMCO Income Strategy Fund
PFL
$383M
| $940K | ﹤0.01% |
92,178
+71,949
| +356% | +$734K |
|
870
Enphase Energy
ENPH
$4.88B
| $934K | ﹤0.01% |
4,628
+3,816
| +470% | +$770K |
|
871
Concrete Pumping Holdings
BBCP
$368M
| $932K | ﹤0.01% |
139,102
| – | – |
|
|
MMP
872
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $929K | ﹤0.01% |
18,936
+4,485
| +31% | +$220K |
|
873
Stanley Black & Decker
SWK
$12.3B
| $928K | ﹤0.01% |
6,644
+1,219
| +22% | +$170K |
|
874
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $925K | ﹤0.01% |
63,347
+14,275
| +29% | +$208K |
|
875
TE Connectivity
TEL
$62.8B
| $924K | ﹤0.01% |
7,060
+523
| +8% | +$68.4K |
|