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 | |
|---|---|---|---|---|---|---|
276
ARK Web x.0 ETF
ARKW
$2.4B
| $11.8M | 0.02% |
258,501
+55,883
| +28% | +$2.55M |
|
277
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.7M | 0.02% |
137,730
+67,179
| +95% | +$5.69M |
|
278
American Tower
AMT
$91.1B
| $11.6M | 0.02% |
54,166
+2,171
| +4% | +$466K |
|
279
Occidental Petroleum
OXY
$44.4B
| $11.6M | 0.02% |
188,271
-7,159
| -4% | -$440K |
|
280
Duke Energy
DUK
$93.6B
| $11.5M | 0.02% |
124,142
+1,000
| +0.8% | +$93K |
|
281
iShares US Medical Devices ETF
IHI
$4.35B
| $11.5M | 0.02% |
244,349
+10,093
| +4% | +$476K |
|
282
Capital Group Core Equity ETF
CGUS
$7.04B
| $11.5M | 0.02% |
564,850
+239,328
| +74% | +$4.88M |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.5M | 0.02% |
119,476
-138,061
| -54% | -$13.3M |
|
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $11.4M | 0.02% |
350,780
+99,829
| +40% | +$3.25M |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $11.2M | 0.02% |
223,355
-2,620
| -1% | -$131K |
|
286
SPDR S&P Dividend ETF
SDY
$20.3B
| $11M | 0.02% |
98,985
+7,146
| +8% | +$797K |
|
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $11M | 0.02% |
135,300
+119,290
| +745% | +$9.68M |
|
288
United Parcel Service
UPS
$71.5B
| $10.9M | 0.02% |
67,709
-16,324
| -19% | -$2.64M |
|
289
Diamondback Energy
FANG
$39.5B
| $10.9M | 0.02% |
90,684
-5,735
| -6% | -$691K |
|
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $10.9M | 0.02% |
289,525
+2,540
| +0.9% | +$95.8K |
|
291
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $10.9M | 0.02% |
239,189
-3,408
| -1% | -$155K |
|
292
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $10.9M | 0.02% |
224,634
+22,574
| +11% | +$1.09M |
|
293
Netflix
NFLX
$537B
| $10.7M | 0.02% |
45,552
+2,169
| +5% | +$511K |
|
294
Lowe's Companies
LOW
$151B
| $10.7M | 0.02% |
57,057
+1,295
| +2% | +$243K |
|
295
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $10.6M | 0.02% |
480,356
+79,228
| +20% | +$1.75M |
|
296
IBM
IBM
$241B
| $10.6M | 0.02% |
88,853
-5,933
| -6% | -$705K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
464,571
+92,104
| +25% | +$2.08M |
|
298
iShares US Real Estate ETF
IYR
$3.61B
| $10.4M | 0.02% |
128,220
+19,431
| +18% | +$1.58M |
|
299
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 0.02% |
78,121
+12,850
| +20% | +$1.66M |
|
300
Pure Storage
PSTG
$25.9B
| $10M | 0.02% |
366,535
+173,507
| +90% | +$4.75M |
|