Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 2 |
Vanguard Total Bond Market
BND
|
$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| $24.8M | 0.03% |
892,054
-141,340
| -14% | -$3.92M |
|
277
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $24.6M | 0.03% |
395,982
+19,310
| +5% | +$1.2M |
|
278
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $24.5M | 0.03% |
365,704
+83,526
| +30% | +$5.61M |
|
279
Bank of America
BAC
$369B
| $24.4M | 0.03% |
644,503
-36,746
| -5% | -$1.39M |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $24.3M | 0.02% |
236,979
-11,701
| -5% | -$1.2M |
|
281
First Trust Value Line Dividend Fund
FVD
$9.15B
| $23.9M | 0.02% |
566,078
-23,074
| -4% | -$974K |
|
282
American Water Works
AWK
$28B
| $23.8M | 0.02% |
194,859
+187,316
| +2,483% | +$22.9M |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $23.6M | 0.02% |
391,358
+56,691
| +17% | +$3.42M |
|
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $23.6M | 0.02% |
676,558
+169,214
| +33% | +$5.89M |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.4M | 0.02% |
193,025
-27,786
| -13% | -$3.36M |
|
286
iShares S&P 100 ETF
OEF
$22.1B
| $23.2M | 0.02% |
93,694
+8,157
| +10% | +$2.02M |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.9M | 0.02% |
226,158
+7,719
| +4% | +$783K |
|
288
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $22.3M | 0.02% |
281,855
+81,376
| +41% | +$6.45M |
|
289
Lockheed Martin
LMT
$108B
| $22.3M | 0.02% |
49,015
+273
| +0.6% | +$124K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $22M | 0.02% |
162,898
+40,958
| +34% | +$5.53M |
|
291
CVS Health
CVS
$93.6B
| $21.8M | 0.02% |
273,502
+2,474
| +0.9% | +$197K |
|
292
Cisco
CSCO
$264B
| $21.4M | 0.02% |
428,904
-41,774
| -9% | -$2.08M |
|
293
ARK Innovation ETF
ARKK
$7.49B
| $21.3M | 0.02% |
425,922
-37,002
| -8% | -$1.85M |
|
294
Verizon
VZ
$187B
| $21.2M | 0.02% |
506,400
-4,576
| -0.9% | -$192K |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $20.7M | 0.02% |
228,601
-10,295
| -4% | -$931K |
|
296
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $20.5M | 0.02% |
188,961
+6,655
| +4% | +$722K |
|
297
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $20.1M | 0.02% |
778,615
+22,056
| +3% | +$571K |
|
298
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $20.1M | 0.02% |
720,844
+128,338
| +22% | +$3.59M |
|
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $20.1M | 0.02% |
422,043
+149,795
| +55% | +$7.15M |
|
300
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.8M | 0.02% |
402,878
+72,529
| +22% | +$3.57M |
|