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 | |
|---|---|---|---|---|---|---|
1076
Global Payments
GPN
$20.7B
| $969K | ﹤0.01% |
9,466
-19,496
| -67% | -$2M |
|
1077
Avery Dennison
AVY
$13B
| $962K | ﹤0.01% |
4,359
-170
| -4% | -$37.5K |
|
1078
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $956K | ﹤0.01% |
23,263
-3,797
| -14% | -$156K |
|
1079
Church & Dwight Co
CHD
$22.8B
| $955K | ﹤0.01% |
9,118
+527
| +6% | +$55.2K |
|
1080
Canadian Pacific Kansas City
CP
$69.2B
| $952K | ﹤0.01% |
11,126
+851
| +8% | +$72.8K |
|
1081
American Century Quality Diversified International ETF
QINT
$409M
| $950K | ﹤0.01% |
18,388
+3,486
| +23% | +$180K |
|
1082
United Parks & Resorts
PRKS
$2.76B
| $950K | ﹤0.01% |
18,773
+18,694
| +23,663% | +$946K |
|
1083
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $942K | ﹤0.01% |
6,954
-291
| -4% | -$39.4K |
|
1084
BlackRock MuniYield Fund
MYD
$484M
| $937K | ﹤0.01% |
81,993
-6,512
| -7% | -$74.4K |
|
1085
Seagate
STX
$41.4B
| $936K | ﹤0.01% |
8,542
-361
| -4% | -$39.5K |
|
1086
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $936K | ﹤0.01% |
13,548
-1,975
| -13% | -$136K |
|
1087
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $930K | ﹤0.01% |
37,011
-3,137
| -8% | -$78.8K |
|
1088
iShares International Equity Factor ETF
INTF
$2.4B
| $923K | ﹤0.01% |
29,376
-561
| -2% | -$17.6K |
|
1089
Synchrony
SYF
$28.1B
| $923K | ﹤0.01% |
18,496
+8,597
| +87% | +$429K |
|
1090
UBS Group
UBS
$128B
| $922K | ﹤0.01% |
29,836
+811
| +3% | +$25.1K |
|
1091
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $918K | ﹤0.01% |
9,609
+634
| +7% | +$60.5K |
|
1092
Akamai
AKAM
$11.2B
| $916K | ﹤0.01% |
9,071
-409
| -4% | -$41.3K |
|
1093
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $913K | ﹤0.01% |
16,028
+1,203
| +8% | +$68.6K |
|
1094
C.H. Robinson
CHRW
$15.5B
| $912K | ﹤0.01% |
8,261
-1,207
| -13% | -$133K |
|
1095
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $909K | ﹤0.01% |
73,416
+20,320
| +38% | +$252K |
|
1096
PG&E
PCG
$34.6B
| $909K | ﹤0.01% |
45,963
+40,466
| +736% | +$800K |
|
1097
Adams Diversified Equity Fund
ADX
$2.66B
| $908K | ﹤0.01% |
42,100
+2,248
| +6% | +$48.5K |
|
1098
VanEck Retail ETF
RTH
$263M
| $902K | ﹤0.01% |
4,135
+832
| +25% | +$182K |
|
1099
Atlassian
TEAM
$46.1B
| $901K | ﹤0.01% |
5,675
-1,570
| -22% | -$249K |
|
1100
GE HealthCare
GEHC
$35.3B
| $899K | ﹤0.01% |
9,577
+1,427
| +18% | +$134K |
|