Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.02M | ﹤0.01% |
21,852
-4,137
| -16% | -$383K |
|
852
Bunge Global
BG
$16.4B
| $2.02M | ﹤0.01% |
20,871
+291
| +1% | +$28.1K |
|
853
Baxter International
BAX
$12.6B
| $2.01M | ﹤0.01% |
53,007
-25,999
| -33% | -$987K |
|
854
Ally Financial
ALLY
$13B
| $2.01M | ﹤0.01% |
56,477
-4,251
| -7% | -$151K |
|
855
Ulta Beauty
ULTA
$23.4B
| $1.99M | ﹤0.01% |
5,104
+751
| +17% | +$292K |
|
856
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.98M | ﹤0.01% |
31,142
+550
| +2% | +$35K |
|
857
Fifth Third Bancorp
FITB
$30B
| $1.97M | ﹤0.01% |
45,976
-343
| -0.7% | -$14.7K |
|
858
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.96M | ﹤0.01% |
36,009
+2,961
| +9% | +$161K |
|
859
DocuSign
DOCU
$16.1B
| $1.96M | ﹤0.01% |
31,504
-1,205
| -4% | -$74.8K |
|
860
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $1.94M | ﹤0.01% |
34,276
-33,406
| -49% | -$1.89M |
|
861
Dover
DOV
$24.4B
| $1.94M | ﹤0.01% |
10,118
-211
| -2% | -$40.5K |
|
862
iShares US Transportation ETF
IYT
$611M
| $1.94M | ﹤0.01% |
28,102
-2,953
| -10% | -$203K |
|
863
Invesco Water Resources ETF
PHO
$2.25B
| $1.93M | ﹤0.01% |
27,365
+283
| +1% | +$20K |
|
864
Xcel Energy
XEL
$43.1B
| $1.93M | ﹤0.01% |
29,525
+3,003
| +11% | +$196K |
|
865
Canadian Natural Resources
CNQ
$65B
| $1.92M | ﹤0.01% |
57,923
-1,536
| -3% | -$51K |
|
|
EFR
866
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.92M | ﹤0.01% |
150,275
+29,623
| +25% | +$378K |
|
867
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.91M | ﹤0.01% |
23,101
-2,733
| -11% | -$226K |
|
868
Clorox
CLX
$15.2B
| $1.89M | ﹤0.01% |
11,626
+502
| +5% | +$81.8K |
|
869
CyberArk
CYBR
$23.8B
| $1.89M | ﹤0.01% |
6,476
+913
| +16% | +$266K |
|
870
International Paper
IP
$24.6B
| $1.89M | ﹤0.01% |
38,616
+190
| +0.5% | +$9.28K |
|
871
Arch Capital
ACGL
$34.4B
| $1.88M | ﹤0.01% |
16,838
+2,207
| +15% | +$247K |
|
872
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.88M | ﹤0.01% |
81,637
+7,491
| +10% | +$172K |
|
873
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $1.87M | ﹤0.01% |
+54,146
| New | +$1.87M |
|
874
Nucor
NUE
$33B
| $1.87M | ﹤0.01% |
12,460
-1,812
| -13% | -$272K |
|
875
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.86M | ﹤0.01% |
36,851
-674
| -2% | -$34K |
|