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 | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.74M | 0.02% |
234,388
+91,303
| +64% | +$3.02M |
|
227
VanEck Intermediate Muni ETF
ITM
$1.95B
| $7.53M | 0.02% |
147,822
-604,402
| -80% | -$30.8M |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $7.31M | 0.02% |
88,877
+84,445
| +1,905% | +$6.94M |
|
|
IBDM
229
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.05M | 0.02% |
280,441
-364
| -0.1% | -$9.15K |
|
230
United Parcel Service
UPS
$72.1B
| $7.05M | 0.02% |
63,431
+5,769
| +10% | +$641K |
|
231
First Trust Cloud Computing ETF
SKYY
$3.08B
| $6.97M | 0.02% |
93,527
+76,373
| +445% | +$5.69M |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $6.9M | 0.02% |
120,685
-45,354
| -27% | -$2.59M |
|
233
Dominion Energy
D
$49.7B
| $6.84M | 0.02% |
84,194
+8,821
| +12% | +$716K |
|
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.72M | 0.02% |
132,905
+132,321
| +22,658% | +$6.69M |
|
235
Clorox
CLX
$15.5B
| $6.72M | 0.02% |
30,617
-94
| -0.3% | -$20.6K |
|
236
Twilio
TWLO
$16.7B
| $6.7M | 0.02% |
30,527
-95,788
| -76% | -$21M |
|
|
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.63M | 0.02% |
258,009
-315
| -0.1% | -$8.09K |
|
238
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.54M | 0.02% |
264,678
-17,079
| -6% | -$422K |
|
239
Lowe's Companies
LOW
$151B
| $6.53M | 0.02% |
48,313
+9,555
| +25% | +$1.29M |
|
240
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.45M | 0.02% |
227,518
+55,865
| +33% | +$1.58M |
|
241
Edwards Lifesciences
EW
$47.5B
| $6.42M | 0.02% |
92,918
+3,578
| +4% | +$247K |
|
242
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $6.28M | 0.02% |
172,113
-10,566
| -6% | -$385K |
|
243
Gilead Sciences
GILD
$143B
| $6.23M | 0.02% |
80,913
+10,408
| +15% | +$801K |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $6.19M | 0.02% |
118,496
-49,003
| -29% | -$2.56M |
|
245
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $6.13M | 0.02% |
222,985
-39,761
| -15% | -$1.09M |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.11M | 0.02% |
55,148
+49,242
| +834% | +$5.45M |
|
247
Vanguard Industrials ETF
VIS
$6.11B
| $6.06M | 0.02% |
46,662
-13,078
| -22% | -$1.7M |
|
248
General Dynamics
GD
$86.8B
| $6.03M | 0.02% |
40,329
+5,462
| +16% | +$816K |
|
249
Norfolk Southern
NSC
$62.3B
| $5.84M | 0.02% |
33,251
-779
| -2% | -$137K |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $5.83M | 0.02% |
419,172
+68,050
| +19% | +$946K |
|