Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 5 |
Vanguard Total Bond Market
BND
|
$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $16.7M | 0.03% |
64,729
+649
| +1% | +$168K |
|
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $16.7M | 0.03% |
174,292
-1,266
| -0.7% | -$121K |
|
228
iShares US Healthcare Providers ETF
IHF
$802M
| $16.6M | 0.03% |
285,355
+4,025
| +1% | +$234K |
|
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $16.4M | 0.03% |
235,204
+4,909
| +2% | +$342K |
|
230
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $16.3M | 0.03% |
120,575
+3,456
| +3% | +$468K |
|
|
231
Lockheed Martin
LMT
$108B
| $16.3M | 0.03% |
45,803
-53,293
| -54% | -$18.9M |
|
232
iShares US Medical Devices ETF
IHI
$4.35B
| $15.8M | 0.03% |
239,320
+14,437
| +6% | +$951K |
|
233
Blackstone
BX
$133B
| $15.7M | 0.03% |
121,248
+13,800
| +13% | +$1.79M |
|
234
Intuit
INTU
$188B
| $15.3M | 0.03% |
23,806
+605
| +3% | +$389K |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.1M | 0.02% |
139,401
-536
| -0.4% | -$58K |
|
236
Medtronic
MDT
$119B
| $14.9M | 0.02% |
144,369
-5,235
| -3% | -$542K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.02% |
238,761
+5,773
| +2% | +$360K |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $14.6M | 0.02% |
173,369
+28,167
| +19% | +$2.38M |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $14.4M | 0.02% |
72,215
+2,271
| +3% | +$454K |
|
240
Target
TGT
$42.3B
| $14.2M | 0.02% |
61,333
+6,864
| +13% | +$1.59M |
|
241
Valero Energy
VLO
$48.7B
| $14.1M | 0.02% |
187,693
+10,109
| +6% | +$759K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.8M | 0.02% |
123,382
+16,672
| +16% | +$1.87M |
|
243
Diageo
DEO
$61.3B
| $13.7M | 0.02% |
62,092
-280
| -0.4% | -$61.6K |
|
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $13.5M | 0.02% |
382,898
+25,473
| +7% | +$899K |
|
245
iShares Core US REIT ETF
USRT
$3.11B
| $13.4M | 0.02% |
198,048
+14,464
| +8% | +$978K |
|
246
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $13.4M | 0.02% |
224,918
+3,185
| +1% | +$189K |
|
247
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $13.3M | 0.02% |
528,270
+34,044
| +7% | +$855K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.3M | 0.02% |
130,540
+1,330
| +1% | +$135K |
|
249
iShares Morningstar Growth ETF
ILCG
$2.93B
| $13.2M | 0.02% |
184,163
+37,252
| +25% | +$2.68M |
|
250
Shopify
SHOP
$191B
| $13.2M | 0.02% |
95,620
+67,720
| +243% | +$9.33M |
|