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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $14.4M | 0.02% |
59,115
+237
| +0.4% | +$57.7K |
|
252
ASML
ASML
$307B
| $14.3M | 0.02% |
30,111
+14,945
| +99% | +$7.11M |
|
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $14.2M | 0.02% |
604,564
+288,170
| +91% | +$6.75M |
|
254
Medtronic
MDT
$119B
| $14M | 0.02% |
156,533
+1,765
| +1% | +$158K |
|
255
U-Haul Holding Co
UHAL
$11.2B
| $13.9M | 0.02% |
290,660
+151,600
| +109% | +$7.25M |
|
256
iShares US Healthcare Providers ETF
IHF
$802M
| $13.6M | 0.02% |
266,540
-1,325
| -0.5% | -$67.7K |
|
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $13.5M | 0.02% |
485,457
+63,053
| +15% | +$1.75M |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $13.4M | 0.02% |
61,745
-451
| -0.7% | -$98K |
|
259
IBM
IBM
$232B
| $13.4M | 0.02% |
94,786
+8,485
| +10% | +$1.2M |
|
260
American Tower
AMT
$92.9B
| $13.3M | 0.02% |
51,995
+1,664
| +3% | +$425K |
|
261
Duke Energy
DUK
$93.8B
| $13.2M | 0.02% |
123,142
+12,634
| +11% | +$1.35M |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $13M | 0.02% |
134,782
+6,391
| +5% | +$617K |
|
263
iShares Core US REIT ETF
USRT
$3.11B
| $12.8M | 0.02% |
239,339
+27,207
| +13% | +$1.45M |
|
264
iShares Core S&P US Value ETF
IUSV
$22B
| $12.8M | 0.02% |
190,712
+29,710
| +18% | +$1.99M |
|
265
Palo Alto Networks
PANW
$130B
| $12.6M | 0.02% |
153,300
+24,324
| +19% | +$2M |
|
266
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.6M | 0.02% |
100,274
+27,461
| +38% | +$3.44M |
|
267
Wells Fargo
WFC
$253B
| $12.4M | 0.02% |
315,874
+11,949
| +4% | +$468K |
|
268
Target
TGT
$42.3B
| $12.2M | 0.02% |
86,514
-55,501
| -39% | -$7.84M |
|
269
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $12.2M | 0.02% |
225,975
+5,870
| +3% | +$317K |
|
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.9M | 0.02% |
126,267
-8,083
| -6% | -$764K |
|
271
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $11.9M | 0.02% |
103,333
+102,001
| +7,658% | +$11.8M |
|
272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $11.9M | 0.02% |
286,985
-196
| -0.1% | -$8.1K |
|
273
iShares US Medical Devices ETF
IHI
$4.35B
| $11.8M | 0.02% |
234,256
-13,098
| -5% | -$661K |
|
274
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11.8M | 0.02% |
213,106
+157,780
| +285% | +$8.75M |
|
275
Diamondback Energy
FANG
$40.2B
| $11.7M | 0.02% |
96,419
-4,816
| -5% | -$583K |
|