Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
| 5 |
iShares Gold Trust
IAU
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $10.5M | 0.02% |
100,508
-5,847
| -5% | -$611K |
|
227
ARK Genomic Revolution ETF
ARKG
$1.08B
| $10.4M | 0.02% |
111,660
+84,469
| +311% | +$7.88M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 0.02% |
133,186
+39,326
| +42% | +$3.03M |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.3M | 0.02% |
165,394
-731
| -0.4% | -$45.3K |
|
230
FedEx
FDX
$53.7B
| $9.95M | 0.02% |
38,306
+1,104
| +3% | +$287K |
|
231
Diageo
DEO
$61.3B
| $9.94M | 0.02% |
62,594
+2,475
| +4% | +$393K |
|
232
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.82M | 0.02% |
35,695
+18,590
| +109% | +$5.12M |
|
233
Lowe's Companies
LOW
$151B
| $9.73M | 0.02% |
60,604
+4,943
| +9% | +$793K |
|
234
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.69M | 0.02% |
68,846
-10,853
| -14% | -$1.53M |
|
235
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $9.64M | 0.02% |
203,431
-1,555
| -0.8% | -$73.7K |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.62M | 0.02% |
177,097
+63,289
| +56% | +$3.44M |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $9.5M | 0.02% |
43,655
-8,844
| -17% | -$1.92M |
|
238
Vanguard Financials ETF
VFH
$12.8B
| $9.46M | 0.02% |
129,849
-1,656
| -1% | -$121K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.22M | 0.02% |
84,594
-7,783
| -8% | -$848K |
|
240
Hilton Worldwide
HLT
$64B
| $8.98M | 0.02% |
80,738
+75,867
| +1,558% | +$8.44M |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.82M | 0.02% |
72,359
+10,426
| +17% | +$1.27M |
|
242
iShares US Real Estate ETF
IYR
$3.76B
| $8.8M | 0.02% |
102,730
+1,855
| +2% | +$159K |
|
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.77M | 0.02% |
185,763
-36,950
| -17% | -$1.74M |
|
244
Amplify Online Retail ETF
IBUY
$158M
| $8.69M | 0.02% |
75,973
+1,006
| +1% | +$115K |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.47M | 0.02% |
205,965
-26,549
| -11% | -$1.09M |
|
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $8.39M | 0.02% |
155,817
+47,583
| +44% | +$2.56M |
|
247
Cadence Design Systems
CDNS
$95.6B
| $8.32M | 0.02% |
60,953
+3,459
| +6% | +$472K |
|
248
Vanguard Industrials ETF
VIS
$6.11B
| $8.23M | 0.02% |
48,432
+2,399
| +5% | +$408K |
|
249
Edwards Lifesciences
EW
$47.5B
| $8.23M | 0.02% |
90,190
+1,528
| +2% | +$139K |
|
250
Twilio
TWLO
$16.7B
| $8.21M | 0.02% |
24,240
+636
| +3% | +$215K |
|