Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
$474M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $44.2M | 0.04% |
248,959
+7,293
| +3% | +$1.3M |
|
227
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $44M | 0.04% |
1,347,786
-35,142
| -3% | -$1.15M |
|
228
Netflix
NFLX
$529B
| $44M | 0.04% |
49,328
-18,377
| -27% | -$16.4M |
|
229
iShares Core S&P US Value ETF
IUSV
$22B
| $43.9M | 0.04% |
473,816
+8,347
| +2% | +$773K |
|
230
iShares US Technology ETF
IYW
$23.1B
| $43.5M | 0.04% |
272,595
+29,270
| +12% | +$4.67M |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $43.1M | 0.04% |
404,303
-17,817
| -4% | -$1.9M |
|
232
Hilton Worldwide
HLT
$64B
| $43M | 0.04% |
174,140
+5,462
| +3% | +$1.35M |
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $42.5M | 0.04% |
659,679
+95,496
| +17% | +$6.16M |
|
234
iShares California Muni Bond ETF
CMF
$3.39B
| $42.5M | 0.04% |
741,353
+465,247
| +169% | +$26.6M |
|
|
235
Abbott
ABT
$231B
| $41.8M | 0.04% |
369,706
-342,002
| -48% | -$38.7M |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.7M | 0.04% |
861,073
-93,602
| -10% | -$4.53M |
|
237
Capital Group Core Bond ETF
CGCB
$2.92B
| $41.1M | 0.03% |
1,591,869
+914,712
| +135% | +$23.6M |
|
238
Sherwin-Williams
SHW
$92.9B
| $41.1M | 0.03% |
120,769
+3,071
| +3% | +$1.04M |
|
239
CrowdStrike
CRWD
$105B
| $40.3M | 0.03% |
117,901
-481
| -0.4% | -$165K |
|
240
Vanguard Materials ETF
VAW
$2.89B
| $40M | 0.03% |
213,102
+6,017
| +3% | +$1.13M |
|
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $39.9M | 0.03% |
400,782
+23,223
| +6% | +$2.31M |
|
242
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $39.9M | 0.03% |
1,006,814
+935,213
| +1,306% | +$37M |
|
243
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $39.6M | 0.03% |
858,945
+751,502
| +699% | +$34.6M |
|
244
Dimensional International Value ETF
DFIV
$13.1B
| $38.9M | 0.03% |
1,097,305
+125,851
| +13% | +$4.47M |
|
245
Parker-Hannifin
PH
$96.1B
| $38.9M | 0.03% |
61,197
+5,969
| +11% | +$3.8M |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $38.7M | 0.03% |
1,078,420
+114,455
| +12% | +$4.1M |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38.6M | 0.03% |
134,228
+2,403
| +2% | +$692K |
|
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $38.6M | 0.03% |
495,690
+49,122
| +11% | +$3.83M |
|
249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $38.5M | 0.03% |
614,510
-223,469
| -27% | -$14M |
|
250
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $38.4M | 0.03% |
1,281,167
-8,421
| -0.7% | -$252K |
|