Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $14.8M | 0.03% |
89,756
-9,696
| -10% | -$1.6M |
|
252
ICU Medical
ICUI
$3.24B
| $14.8M | 0.03% |
98,075
+97,951
| +78,993% | +$14.8M |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.7M | 0.03% |
154,425
-12,320
| -7% | -$1.17M |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $14.2M | 0.02% |
572,705
+87,248
| +18% | +$2.16M |
|
255
Broadcom
AVGO
$1.58T
| $14M | 0.02% |
314,880
-23,420
| -7% | -$1.04M |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $14M | 0.02% |
211,470
+7,315
| +4% | +$483K |
|
257
Vanguard Total International Stock ETF
VXUS
$102B
| $13.9M | 0.02% |
304,705
+91,328
| +43% | +$4.18M |
|
258
Qualcomm
QCOM
$172B
| $13.8M | 0.02% |
122,500
+1,440
| +1% | +$163K |
|
259
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13.7M | 0.02% |
715,108
+176,386
| +33% | +$3.37M |
|
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.6M | 0.02% |
170,557
-2,464
| -1% | -$197K |
|
261
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $13.4M | 0.02% |
147,875
+13,093
| +10% | +$1.19M |
|
262
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $13.3M | 0.02% |
672,014
-245,776
| -27% | -$4.88M |
|
263
Palo Alto Networks
PANW
$130B
| $13M | 0.02% |
159,020
+5,720
| +4% | +$468K |
|
264
Alibaba
BABA
$323B
| $13M | 0.02% |
162,437
-4,275
| -3% | -$342K |
|
265
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $12.6M | 0.02% |
362,175
+352,971
| +3,835% | +$12.2M |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $12.5M | 0.02% |
60,411
-1,334
| -2% | -$276K |
|
267
iShares Core US REIT ETF
USRT
$3.11B
| $12.5M | 0.02% |
262,921
+23,582
| +10% | +$1.12M |
|
268
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.4M | 0.02% |
321,624
+97,586
| +44% | +$3.76M |
|
269
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.3M | 0.02% |
102,815
+2,541
| +3% | +$304K |
|
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.2M | 0.02% |
138,301
+12,034
| +10% | +$1.07M |
|
271
Medtronic
MDT
$119B
| $12.2M | 0.02% |
151,263
-5,270
| -3% | -$426K |
|
272
Amgen
AMGN
$153B
| $12.1M | 0.02% |
53,664
-5,451
| -9% | -$1.23M |
|
|
273
iShares China Large-Cap ETF
FXI
$6.65B
| $12.1M | 0.02% |
466,460
-1,456,423
| -76% | -$37.7M |
|
274
Target
TGT
$42.3B
| $11.9M | 0.02% |
80,359
-6,155
| -7% | -$913K |
|
275
iShares Semiconductor ETF
SOXX
$13.7B
| $11.9M | 0.02% |
111,774
+19,740
| +21% | +$2.1M |
|