Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $20.4M | 0.03% |
744,832
-47,071
| -6% | -$1.29M |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $20.4M | 0.03% |
513,855
-141,893
| -22% | -$5.63M |
|
278
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $20.1M | 0.03% |
664,500
-571,224
| -46% | -$17.3M |
|
279
iShares Semiconductor ETF
SOXX
$13.7B
| $19.5M | 0.03% |
123,447
+19,584
| +19% | +$3.09M |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $19.5M | 0.03% |
242,649
-6
| -0% | -$482 |
|
281
iShares Core S&P US Value ETF
IUSV
$22B
| $19.3M | 0.03% |
259,139
-2,260
| -0.9% | -$169K |
|
282
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $19.3M | 0.03% |
355,641
+168,522
| +90% | +$9.15M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.2M | 0.03% |
506,068
-87,468
| -15% | -$3.32M |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $19.2M | 0.03% |
769,306
+83,465
| +12% | +$2.08M |
|
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $18.7M | 0.02% |
483,702
+9,137
| +2% | +$354K |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $18.7M | 0.02% |
190,159
+86,782
| +84% | +$8.55M |
|
287
CVS Health
CVS
$93.6B
| $18.7M | 0.02% |
267,765
+6,937
| +3% | +$484K |
|
288
TSMC
TSM
$1.26T
| $18.6M | 0.02% |
213,473
-191,487
| -47% | -$16.6M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.02% |
79,925
-1,094
| -1% | -$251K |
|
290
ICU Medical
ICUI
$3.24B
| $18.2M | 0.02% |
152,798
+12,116
| +9% | +$1.44M |
|
291
Novo Nordisk
NVO
$245B
| $17.1M | 0.02% |
187,967
+94,759
| +102% | +$8.62M |
|
292
Fidelity Total Bond ETF
FBND
$20.5B
| $16.8M | 0.02% |
386,580
+101,793
| +36% | +$4.43M |
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.7M | 0.02% |
292,847
+268,520
| +1,104% | +$15.3M |
|
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.7M | 0.02% |
165,910
+27,684
| +20% | +$2.79M |
|
295
JPMorgan US Value Factor ETF
JVAL
$545M
| $16.4M | 0.02% |
473,727
-331,419
| -41% | -$11.5M |
|
296
Verizon
VZ
$187B
| $16.1M | 0.02% |
495,300
+9,560
| +2% | +$310K |
|
297
Estee Lauder
EL
$32.1B
| $16M | 0.02% |
111,029
+100,290
| +934% | +$14.5M |
|
298
Schlumberger
SLB
$53.4B
| $16M | 0.02% |
273,840
-13,442
| -5% | -$784K |
|
299
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $15.9M | 0.02% |
129,623
-13,100
| -9% | -$1.61M |
|
300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $15.9M | 0.02% |
343,777
+113,840
| +50% | +$5.27M |
|