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 | |
|---|---|---|---|---|---|---|
1126
British American Tobacco
BTI
$123B
| $841K | ﹤0.01% |
22,990
-13,610
| -37% | -$498K |
|
1127
KeyCorp
KEY
$21B
| $840K | ﹤0.01% |
50,136
+1,417
| +3% | +$23.7K |
|
1128
ON Semiconductor
ON
$19.8B
| $837K | ﹤0.01% |
11,530
-3,092
| -21% | -$225K |
|
1129
Cohen & Steers
CNS
$3.67B
| $836K | ﹤0.01% |
8,712
+2,389
| +38% | +$229K |
|
1130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $833K | ﹤0.01% |
9,598
+9
| +0.1% | +$781 |
|
1131
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $833K | ﹤0.01% |
27,364
+2,708
| +11% | +$82.4K |
|
1132
SPDR S&P International Small Cap ETF
GWX
$787M
| $833K | ﹤0.01% |
24,395
-6,600
| -21% | -$225K |
|
1133
iShares Dow Jones US ETF
IYY
$2.64B
| $832K | ﹤0.01% |
5,960
+702
| +13% | +$98K |
|
1134
Guidewire Software
GWRE
$21.2B
| $830K | ﹤0.01% |
4,535
+710
| +19% | +$130K |
|
1135
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $829K | ﹤0.01% |
17,320
-256
| -1% | -$12.3K |
|
1136
Cirrus Logic
CRUS
$5.99B
| $825K | ﹤0.01% |
6,640
+5,679
| +591% | +$705K |
|
1137
Deckers Outdoor
DECK
$17.6B
| $824K | ﹤0.01% |
5,166
-342
| -6% | -$54.5K |
|
1138
Infosys
INFY
$70.5B
| $821K | ﹤0.01% |
36,872
-17,286
| -32% | -$385K |
|
1139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $821K | ﹤0.01% |
27,900
+9,677
| +53% | +$285K |
|
1140
Stellantis
STLA
$27.2B
| $812K | ﹤0.01% |
57,783
+7,313
| +14% | +$103K |
|
1141
Suncor Energy
SU
$50.9B
| $810K | ﹤0.01% |
21,951
+4,159
| +23% | +$154K |
|
1142
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $809K | ﹤0.01% |
20,539
+12
| +0.1% | +$473 |
|
1143
CDW
CDW
$21.7B
| $805K | ﹤0.01% |
3,555
+294
| +9% | +$66.5K |
|
1144
Citizens Financial Group
CFG
$22.4B
| $799K | ﹤0.01% |
19,453
-781
| -4% | -$32.1K |
|
1145
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $797K | ﹤0.01% |
21,232
-122
| -0.6% | -$4.58K |
|
1146
NetApp
NTAP
$24.8B
| $788K | ﹤0.01% |
6,383
+376
| +6% | +$46.4K |
|
1147
International Flavors & Fragrances
IFF
$16.8B
| $788K | ﹤0.01% |
7,511
-287
| -4% | -$30.1K |
|
1148
Warner Bros
WBD
$46.9B
| $788K | ﹤0.01% |
95,476
-77,850
| -45% | -$642K |
|
1149
Expeditors International
EXPD
$16.8B
| $787K | ﹤0.01% |
5,992
+139
| +2% | +$18.3K |
|
1150
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $786K | ﹤0.01% |
8,806
-5,717
| -39% | -$510K |
|