Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
1001
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.06M | ﹤0.01% |
90,870
+7,542
| +9% | +$87.8K |
|
1002
Globant
GLOB
$2.52B
| $1.06M | ﹤0.01% |
5,927
-81
| -1% | -$14.4K |
|
1003
Cardinal Health
CAH
$35.6B
| $1.06M | ﹤0.01% |
10,734
-51
| -0.5% | -$5.01K |
|
1004
eBay
EBAY
$41.7B
| $1.05M | ﹤0.01% |
19,640
-1,770
| -8% | -$95.1K |
|
|
ARTY
1005
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.05M | ﹤0.01% |
31,628
+4,597
| +17% | +$153K |
|
1006
Carpenter Technology
CRS
$12.1B
| $1.04M | ﹤0.01% |
9,493
-68
| -0.7% | -$7.45K |
|
1007
Expedia Group
EXPE
$26.7B
| $1.04M | ﹤0.01% |
8,246
-198
| -2% | -$24.9K |
|
1008
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.03M | ﹤0.01% |
16,085
-165
| -1% | -$10.6K |
|
1009
Idexx Laboratories
IDXX
$51B
| $1.03M | ﹤0.01% |
2,118
+260
| +14% | +$127K |
|
1010
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.03M | ﹤0.01% |
19,332
+944
| +5% | +$50.1K |
|
1011
Vodafone
VOD
$28.6B
| $1.02M | ﹤0.01% |
114,894
+58,142
| +102% | +$516K |
|
1012
Baidu
BIDU
$38.4B
| $1.01M | ﹤0.01% |
11,717
+465
| +4% | +$40.2K |
|
1013
Infosys
INFY
$70.8B
| $1.01M | ﹤0.01% |
54,158
+5,174
| +11% | +$96.3K |
|
1014
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.01M | ﹤0.01% |
6,606
+1
| +0% | +$153 |
|
1015
Carnival Corp
CCL
$44B
| $1M | ﹤0.01% |
53,619
+1,585
| +3% | +$29.7K |
|
1016
ON Semiconductor
ON
$19.7B
| $1M | ﹤0.01% |
14,622
+828
| +6% | +$56.8K |
|
1017
Stellantis
STLA
$27.6B
| $1M | ﹤0.01% |
50,470
+4,871
| +11% | +$96.7K |
|
1018
Invesco
IVZ
$9.88B
| $1M | ﹤0.01% |
66,881
+946
| +1% | +$14.2K |
|
1019
Home Bancorp
HBCP
$437M
| $1M | ﹤0.01% |
25,000
| – | – |
|
1020
iShares North American Natural Resources ETF
IGE
$625M
| $998K | ﹤0.01% |
22,688
-5,341
| -19% | -$235K |
|
1021
Honda
HMC
$44.3B
| $997K | ﹤0.01% |
30,918
+2,879
| +10% | +$92.8K |
|
1022
PIMCO Dynamic Income Fund
PDI
$7.56B
| $993K | ﹤0.01% |
52,802
+2,130
| +4% | +$40.1K |
|
1023
Hormel Foods
HRL
$14B
| $993K | ﹤0.01% |
32,573
+3,121
| +11% | +$95.2K |
|
1024
Avery Dennison
AVY
$13.1B
| $990K | ﹤0.01% |
4,529
+9
| +0.2% | +$1.97K |
|
1025
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $988K | ﹤0.01% |
23,793
-4,014
| -14% | -$167K |
|