Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$243B
| $14.7M | 0.02% |
173,051
-20,099
| -10% | -$1.71M |
|
277
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $14.5M | 0.02% |
+263,844
| New | +$14.5M |
|
278
Amgen
AMGN
$151B
| $14.4M | 0.02% |
54,771
+1,107
| +2% | +$291K |
|
279
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.1M | 0.02% |
702,037
+701,482
| +126,393% | +$14.1M |
|
280
iShares Morningstar Growth ETF
ILCG
$2.97B
| $14M | 0.02% |
287,910
+153,882
| +115% | +$7.49M |
|
281
Schwab US TIPS ETF
SCHP
$14.1B
| $13.9M | 0.02% |
537,258
-53,450
| -9% | -$1.38M |
|
282
Qualcomm
QCOM
$171B
| $13.9M | 0.02% |
126,397
+3,897
| +3% | +$428K |
|
283
Duke Energy
DUK
$93.6B
| $13.9M | 0.02% |
134,642
+10,500
| +8% | +$1.08M |
|
284
ARK Innovation ETF
ARKK
$7.21B
| $13.6M | 0.02% |
436,253
-466,194
| -52% | -$14.6M |
|
285
iShares Russell 3000 ETF
IWV
$16.7B
| $13.5M | 0.02% |
61,385
+974
| +2% | +$215K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.5M | 0.02% |
97,309
+19,188
| +25% | +$2.66M |
|
287
Diamondback Energy
FANG
$39.5B
| $13.5M | 0.02% |
98,638
+7,954
| +9% | +$1.09M |
|
288
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $13.5M | 0.02% |
373,767
+11,592
| +3% | +$418K |
|
289
Alibaba
BABA
$351B
| $13.3M | 0.02% |
150,897
-11,540
| -7% | -$1.02M |
|
290
iShares US Healthcare ETF
IYH
$2.79B
| $13.2M | 0.02% |
232,770
+125,240
| +116% | +$7.11M |
|
291
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $12.9M | 0.02% |
296,656
+7,131
| +2% | +$311K |
|
292
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $12.9M | 0.02% |
405,856
+262,754
| +184% | +$8.36M |
|
293
IBM
IBM
$241B
| $12.7M | 0.02% |
90,460
+1,607
| +2% | +$226K |
|
294
Netflix
NFLX
$537B
| $12.7M | 0.02% |
43,199
-2,353
| -5% | -$694K |
|
295
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.7M | 0.02% |
153,296
+152,225
| +14,213% | +$12.6M |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.5M | 0.02% |
284,372
+118,639
| +72% | +$5.22M |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $12.5M | 0.02% |
111,444
+10,339
| +10% | +$1.16M |
|
298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $12.5M | 0.02% |
349,877
+112,148
| +47% | +$4M |
|
299
iShares China Large-Cap ETF
FXI
$6.83B
| $12.4M | 0.02% |
438,937
-27,523
| -6% | -$779K |
|
300
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $12.2M | 0.02% |
218,373
-6,261
| -3% | -$350K |
|