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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $12.9M | 0.02% |
111,635
-2,613
| -2% | -$303K |
|
252
ARK Genomic Revolution ETF
ARKG
$1.08B
| $12.8M | 0.02% |
209,544
-64,196
| -23% | -$3.93M |
|
253
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.8M | 0.02% |
152,700
-521
| -0.3% | -$43.8K |
|
254
3M
MMM
$82B
| $12.7M | 0.02% |
85,758
-5,431
| -6% | -$807K |
|
255
Wells Fargo
WFC
$254B
| $12.7M | 0.02% |
263,889
+13,827
| +6% | +$663K |
|
256
Snowflake
SNOW
$75.6B
| $12.5M | 0.02% |
37,032
+11,957
| +48% | +$4.05M |
|
257
iShares Core S&P US Value ETF
IUSV
$22B
| $12.2M | 0.02% |
159,601
+8,643
| +6% | +$660K |
|
258
ASML
ASML
$313B
| $12.1M | 0.02% |
15,197
-4,074
| -21% | -$3.24M |
|
259
iShares US Real Estate ETF
IYR
$3.74B
| $12.1M | 0.02% |
104,016
+1,213
| +1% | +$141K |
|
260
Amgen
AMGN
$151B
| $12.1M | 0.02% |
53,577
+52
| +0.1% | +$11.7K |
|
261
iShares Semiconductor ETF
SOXX
$13.8B
| $12M | 0.02% |
66,444
+8,685
| +15% | +$1.57M |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 0.02% |
236,014
+44,336
| +23% | +$2.24M |
|
263
Vanguard Total International Stock ETF
VXUS
$103B
| $11.8M | 0.02% |
185,823
+36,818
| +25% | +$2.34M |
|
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $11.8M | 0.02% |
279,325
+2,710
| +1% | +$114K |
|
265
Mercado Libre
MELI
$119B
| $11.7M | 0.02% |
8,704
+7,034
| +421% | +$9.48M |
|
266
Coinbase
COIN
$77.6B
| $11.7M | 0.02% |
46,407
+41,795
| +906% | +$10.5M |
|
267
iShares MSCI China ETF
MCHI
$8.04B
| $11.7M | 0.02% |
186,427
+186,250
| +105,226% | +$11.7M |
|
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $11.7M | 0.02% |
221,513
-20,591
| -9% | -$1.09M |
|
269
iShares Latin America 40 ETF
ILF
$1.78B
| $11.6M | 0.02% |
+494,746
| New | +$11.6M |
|
270
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $11.6M | 0.02% |
+343,639
| New | +$11.6M |
|
271
GSK
GSK
$80.6B
| $11.5M | 0.02% |
208,832
+1,631
| +0.8% | +$89.9K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.4M | 0.02% |
188,725
+11,423
| +6% | +$693K |
|
273
Occidental Petroleum
OXY
$44.7B
| $11.4M | 0.02% |
394,602
+150,107
| +61% | +$4.35M |
|
274
Prologis
PLD
$105B
| $11.4M | 0.02% |
67,826
-1,761
| -3% | -$296K |
|
275
Vanguard Industrials ETF
VIS
$6.12B
| $11.4M | 0.02% |
56,228
+1,258
| +2% | +$255K |
|