Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $13.3M | 0.04% |
159,013
+36,008
| +29% | +$3.02M |
|
177
Amgen
AMGN
$153B
| $13M | 0.04% |
54,907
+552
| +1% | +$130K |
|
178
Southern Company
SO
$101B
| $12.6M | 0.04% |
243,776
+2,722
| +1% | +$141K |
|
179
American Tower
AMT
$92.9B
| $12.4M | 0.04% |
48,154
+13,207
| +38% | +$3.41M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.04% |
210,580
+17,619
| +9% | +$1.04M |
|
181
Sysco
SYY
$39.4B
| $12.2M | 0.04% |
222,275
+37,809
| +20% | +$2.07M |
|
182
RTX Corp
RTX
$211B
| $12.1M | 0.04% |
196,680
+50,873
| +35% | +$3.13M |
|
183
Coca-Cola
KO
$292B
| $12.1M | 0.04% |
270,271
-68,640
| -20% | -$3.07M |
|
184
S&P Global
SPGI
$164B
| $12M | 0.04% |
36,507
+5,272
| +17% | +$1.74M |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $12M | 0.04% |
332,530
-19,387
| -6% | -$700K |
|
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $11.8M | 0.04% |
195,548
-2,244
| -1% | -$135K |
|
187
Novartis
NVS
$251B
| $11.6M | 0.04% |
132,987
+19,088
| +17% | +$1.67M |
|
188
Las Vegas Sands
LVS
$36.9B
| $11.4M | 0.04% |
249,310
+24,527
| +11% | +$1.12M |
|
189
Churchill Downs
CHDN
$7.18B
| $10.5M | 0.03% |
158,324
-18
| -0% | -$1.2K |
|
190
CVS Health
CVS
$93.6B
| $10.5M | 0.03% |
161,606
+18,265
| +13% | +$1.19M |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 0.03% |
102,640
+7,972
| +8% | +$806K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.03% |
124,238
+11,852
| +11% | +$980K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.2M | 0.03% |
347,665
+180,543
| +108% | +$5.31M |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.97M | 0.03% |
130,243
-20,744
| -14% | -$1.59M |
|
195
Advanced Micro Devices
AMD
$245B
| $9.96M | 0.03% |
189,390
+1,671
| +0.9% | +$87.9K |
|
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $9.88M | 0.03% |
371,484
+20,157
| +6% | +$536K |
|
197
Eli Lilly
LLY
$652B
| $9.83M | 0.03% |
59,862
-1,247
| -2% | -$205K |
|
198
Intuitive Surgical
ISRG
$167B
| $9.72M | 0.03% |
51,150
+9,975
| +24% | +$1.89M |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.58M | 0.03% |
239,688
-418,725
| -64% | -$16.7M |
|
200
iShares US Healthcare Providers ETF
IHF
$802M
| $9.55M | 0.03% |
247,335
-3,740
| -1% | -$144K |
|