Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $17.8M | 0.03% |
917,790
-9,150
| -1% | -$178K |
|
227
Sherwin-Williams
SHW
$92.9B
| $17.7M | 0.03% |
79,203
+2,540
| +3% | +$569K |
|
228
Hilton Worldwide
HLT
$64B
| $17.5M | 0.03% |
156,592
+3,396
| +2% | +$378K |
|
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $17.5M | 0.03% |
655,008
+100,502
| +18% | +$2.68M |
|
230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $17.3M | 0.03% |
262,029
+13,757
| +6% | +$909K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17M | 0.03% |
166,745
+20,723
| +14% | +$2.11M |
|
232
TSMC
TSM
$1.26T
| $16.8M | 0.03% |
205,430
-13,342
| -6% | -$1.09M |
|
233
CrowdStrike
CRWD
$105B
| $16.8M | 0.03% |
99,452
+4,643
| +5% | +$783K |
|
234
Morgan Stanley
MS
$236B
| $16.7M | 0.03% |
219,737
-135,456
| -38% | -$10.3M |
|
235
Schwab US TIPS ETF
SCHP
$14B
| $16.6M | 0.03% |
593,900
-82,966
| -12% | -$2.31M |
|
236
Capital Group Dividend Value ETF
CGDV
$21.1B
| $16.5M | 0.03% |
+739,164
| New | +$16.5M |
|
237
Citigroup
C
$176B
| $16.5M | 0.03% |
358,370
+140,861
| +65% | +$6.48M |
|
238
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.03% |
214,010
-828
| -0.4% | -$63.8K |
|
239
Broadcom
AVGO
$1.58T
| $16.4M | 0.03% |
338,300
-35,060
| -9% | -$1.7M |
|
240
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $16M | 0.03% |
703,385
-54,890
| -7% | -$1.25M |
|
241
AutoZone
AZO
$70.6B
| $16M | 0.03% |
7,440
+6,173
| +487% | +$13.3M |
|
242
Altria Group
MO
$112B
| $15.5M | 0.03% |
371,314
-16,695
| -4% | -$697K |
|
243
Qualcomm
QCOM
$172B
| $15.5M | 0.03% |
121,060
+4,001
| +3% | +$511K |
|
244
United Parcel Service
UPS
$72.1B
| $15.3M | 0.03% |
84,033
-2,285
| -3% | -$417K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.2M | 0.03% |
189,903
+135,308
| +248% | +$10.8M |
|
246
Hartford Municipal Opportunities ETF
HMOP
$585M
| $15.1M | 0.03% |
398,363
-64,850
| -14% | -$2.45M |
|
247
Intel
INTC
$107B
| $14.8M | 0.03% |
396,773
+10,761
| +3% | +$403K |
|
248
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $14.8M | 0.03% |
204,155
+16,522
| +9% | +$1.2M |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.8M | 0.03% |
173,021
+6,771
| +4% | +$578K |
|
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $14.5M | 0.03% |
190,000
+12,050
| +7% | +$923K |
|