Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Canadian Pacific Kansas City
CP
$68.4B
| $1.07M | ﹤0.01% |
14,285
-38
| -0.3% | -$2.83K |
|
852
Genpact
G
$7.49B
| $1.07M | ﹤0.01% |
22,997
+589
| +3% | +$27.3K |
|
853
Zimmer Biomet
ZBH
$20.7B
| $1.06M | ﹤0.01% |
8,351
+1,247
| +18% | +$159K |
|
|
CHI
854
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.06M | ﹤0.01% |
100,780
+15,109
| +18% | +$159K |
|
855
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.06M | ﹤0.01% |
9,611
+26
| +0.3% | +$2.86K |
|
856
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.04M | ﹤0.01% |
20,846
+10,128
| +94% | +$508K |
|
857
Viatris
VTRS
$11.9B
| $1.04M | ﹤0.01% |
93,381
-3,167
| -3% | -$35.2K |
|
858
Bank of Montreal
BMO
$90.5B
| $1.04M | ﹤0.01% |
11,452
-430
| -4% | -$39K |
|
859
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.03M | ﹤0.01% |
15,834
+2,794
| +21% | +$183K |
|
860
C.H. Robinson
CHRW
$15.5B
| $1.03M | ﹤0.01% |
11,256
-9,563
| -46% | -$876K |
|
861
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.03M | ﹤0.01% |
7,769
+293
| +4% | +$38.8K |
|
862
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.03M | ﹤0.01% |
4,875
+268
| +6% | +$56.5K |
|
863
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.03M | ﹤0.01% |
36,463
-131,107
| -78% | -$3.69M |
|
864
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.03M | ﹤0.01% |
58,711
-704
| -1% | -$12.3K |
|
865
First Trust Water ETF
FIW
$1.94B
| $1.03M | ﹤0.01% |
12,920
-2,048
| -14% | -$163K |
|
866
Quanta Services
PWR
$58.1B
| $1.02M | ﹤0.01% |
7,188
-500
| -7% | -$71.2K |
|
867
Packaging Corp of America
PKG
$19.2B
| $1.02M | ﹤0.01% |
8,007
-130
| -2% | -$16.6K |
|
868
Interpublic Group of Companies
IPG
$9.51B
| $1.02M | ﹤0.01% |
30,566
+11,222
| +58% | +$374K |
|
869
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.02M | ﹤0.01% |
7,504
+4,749
| +172% | +$644K |
|
870
Sony
SONY
$174B
| $1.01M | ﹤0.01% |
66,470
-6,555
| -9% | -$100K |
|
871
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.01M | ﹤0.01% |
17,856
+12,218
| +217% | +$693K |
|
|
AIV
872
Aimco
AIV
$1.07B
| $1.01M | ﹤0.01% |
142,145
+119
| +0.1% | +$847 |
|
873
Workday
WDAY
$60.5B
| $1.01M | ﹤0.01% |
6,027
+650
| +12% | +$109K |
|
874
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.01M | ﹤0.01% |
22,539
-15,476
| -41% | -$691K |
|
875
Alliant Energy
LNT
$16.4B
| $1,000K | ﹤0.01% |
18,110
+1,484
| +9% | +$81.9K |
|