Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.6M | 0.03% |
207,372
+26,958
| +15% | +$2.54M |
|
277
SPDR S&P Biotech ETF
XBI
$5.46B
| $19.3M | 0.02% |
231,576
+177,632
| +329% | +$14.8M |
|
278
Advance Auto Parts
AAP
$3.55B
| $19.3M | 0.02% |
273,925
+63,724
| +30% | +$4.48M |
|
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $19.1M | 0.02% |
474,565
+104,253
| +28% | +$4.19M |
|
280
Colgate-Palmolive
CL
$68.1B
| $19M | 0.02% |
247,113
+6,890
| +3% | +$531K |
|
281
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $18.6M | 0.02% |
142,723
+41,243
| +41% | +$5.39M |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.6M | 0.02% |
369,097
+70,031
| +23% | +$3.53M |
|
283
Verizon
VZ
$184B
| $18.1M | 0.02% |
485,740
+34,387
| +8% | +$1.28M |
|
284
CVS Health
CVS
$92.2B
| $18M | 0.02% |
260,828
+9,137
| +4% | +$632K |
|
285
iShares Semiconductor ETF
SOXX
$13.8B
| $17.6M | 0.02% |
103,863
+20,397
| +24% | +$3.45M |
|
286
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.3M | 0.02% |
272,910
+266,848
| +4,402% | +$17M |
|
287
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17.1M | 0.02% |
847,581
+31,138
| +4% | +$627K |
|
288
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $17M | 0.02% |
270,013
-9,943
| -4% | -$628K |
|
289
Stryker
SYK
$150B
| $17M | 0.02% |
55,670
+27,177
| +95% | +$8.29M |
|
290
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $16.8M | 0.02% |
343,912
+334,214
| +3,446% | +$16.4M |
|
291
Truist Financial
TFC
$58.5B
| $16.8M | 0.02% |
554,373
+59,188
| +12% | +$1.8M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.02% |
81,019
+8,649
| +12% | +$1.79M |
|
293
Morgan Stanley
MS
$244B
| $16.6M | 0.02% |
194,362
+1,180
| +0.6% | +$101K |
|
294
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $16.4M | 0.02% |
395,447
+7,078
| +2% | +$293K |
|
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $16.3M | 0.02% |
264,158
-13,227
| -5% | -$815K |
|
296
Take-Two Interactive
TTWO
$45.8B
| $16.3M | 0.02% |
110,458
+103,889
| +1,582% | +$15.3M |
|
297
Centene
CNC
$15.2B
| $16.2M | 0.02% |
240,440
+209,790
| +684% | +$14.2M |
|
298
Qualcomm
QCOM
$172B
| $16.1M | 0.02% |
135,631
-4,098
| -3% | -$488K |
|
299
Vanguard Total International Bond ETF
BNDX
$68.5B
| $16M | 0.02% |
327,300
-5,090
| -2% | -$249K |
|
300
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $15.6M | 0.02% |
255,443
+24,808
| +11% | +$1.52M |
|