Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 3 |
Merck
MRK
|
$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $11.8M | 0.02% |
242,104
-28,681
| -11% | -$1.4M |
|
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $11.6M | 0.02% |
273,786
+253,753
| +1,267% | +$10.8M |
|
253
Wells Fargo
WFC
$253B
| $11.6M | 0.02% |
250,062
+25,606
| +11% | +$1.19M |
|
254
IBM
IBM
$232B
| $11.4M | 0.02% |
86,066
+5,379
| +7% | +$714K |
|
255
Amgen
AMGN
$153B
| $11.4M | 0.02% |
53,525
+1,575
| +3% | +$335K |
|
256
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.02% |
31,255
+29,473
| +1,654% | +$10.6M |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11M | 0.02% |
106,710
+11,080
| +12% | +$1.15M |
|
258
T Rowe Price
TROW
$23.8B
| $11M | 0.02% |
56,021
+1,429
| +3% | +$281K |
|
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $10.8M | 0.02% |
276,615
-5,035
| -2% | -$196K |
|
260
iShares Core US REIT ETF
USRT
$3.11B
| $10.8M | 0.02% |
183,584
+8,796
| +5% | +$516K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.8M | 0.02% |
+177,302
| New | +$10.8M |
|
262
iShares Core S&P US Value ETF
IUSV
$22B
| $10.7M | 0.02% |
150,958
+11,704
| +8% | +$830K |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.6M | 0.02% |
188,930
+8,837
| +5% | +$498K |
|
264
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 0.02% |
102,803
+2,310
| +2% | +$237K |
|
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.5M | 0.02% |
241,180
+2,066
| +0.9% | +$90.1K |
|
266
Vanguard Industrials ETF
VIS
$6.11B
| $10.3M | 0.02% |
54,970
+1,529
| +3% | +$287K |
|
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.3M | 0.02% |
310,138
+7,999
| +3% | +$264K |
|
268
Amplify Online Retail ETF
IBUY
$158M
| $10.1M | 0.02% |
92,864
+21,775
| +31% | +$2.38M |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $10.1M | 0.02% |
42,214
+949
| +2% | +$228K |
|
270
GSK
GSK
$81.5B
| $9.9M | 0.02% |
207,201
-3,583
| -2% | -$171K |
|
271
US Bancorp
USB
$75.9B
| $9.89M | 0.02% |
166,292
+42,034
| +34% | +$2.5M |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.81M | 0.02% |
85,158
+2,686
| +3% | +$310K |
|
273
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $9.76M | 0.02% |
146,008
+19,163
| +15% | +$1.28M |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.72M | 0.02% |
191,678
+60,781
| +46% | +$3.08M |
|
275
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.63M | 0.02% |
146,911
+22,599
| +18% | +$1.48M |
|