Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$107B
| $28.4M | 0.03% |
48,642
-711
| -1% | -$416K |
|
277
Vanguard Total International Stock ETF
VXUS
$103B
| $28.4M | 0.03% |
438,612
+27,597
| +7% | +$1.79M |
|
278
Simmons First National
SFNC
$2.96B
| $27.9M | 0.02% |
1,295,980
-100,000
| -7% | -$2.15M |
|
279
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $27.9M | 0.02% |
254,632
+236,012
| +1,268% | +$25.9M |
|
280
PENN Entertainment
PENN
$2.93B
| $26.9M | 0.02% |
1,427,587
-28,507
| -2% | -$538K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $26.9M | 0.02% |
253,951
+15,300
| +6% | +$1.62M |
|
282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $26.3M | 0.02% |
232,373
+24,021
| +12% | +$2.72M |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $26.3M | 0.02% |
204,969
-163
| -0.1% | -$20.9K |
|
284
Walt Disney
DIS
$211B
| $26.2M | 0.02% |
272,755
-14,620
| -5% | -$1.41M |
|
285
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $25.9M | 0.02% |
945,386
+557,574
| +144% | +$15.3M |
|
286
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $25.8M | 0.02% |
802,898
+800,383
| +31,824% | +$25.7M |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.3M | 0.02% |
250,924
+67,233
| +37% | +$6.77M |
|
288
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $25M | 0.02% |
494,874
+106,032
| +27% | +$5.35M |
|
289
Palantir
PLTR
$385B
| $24.9M | 0.02% |
669,364
-115,459
| -15% | -$4.3M |
|
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $24.2M | 0.02% |
290,961
-10,493
| -3% | -$873K |
|
291
IQVIA
IQV
$32.2B
| $23.8M | 0.02% |
100,524
+90,272
| +881% | +$21.4M |
|
292
Bank of America
BAC
$372B
| $23.5M | 0.02% |
593,007
-53,354
| -8% | -$2.12M |
|
293
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $23.3M | 0.02% |
802,417
+36,422
| +5% | +$1.06M |
|
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $23.1M | 0.02% |
382,640
+63,108
| +20% | +$3.81M |
|
295
Verizon
VZ
$184B
| $23.1M | 0.02% |
513,324
-517,436
| -50% | -$23.2M |
|
296
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $23M | 0.02% |
104,714
-4,275
| -4% | -$941K |
|
297
Fidelity High Dividend ETF
FDVV
$6.75B
| $22.8M | 0.02% |
450,593
+203,395
| +82% | +$10.3M |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.7M | 0.02% |
212,220
-14,108
| -6% | -$1.51M |
|
299
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $22.6M | 0.02% |
475,598
+116,634
| +32% | +$5.54M |
|
300
iShares US Real Estate ETF
IYR
$3.61B
| $22.4M | 0.02% |
220,335
+31,223
| +17% | +$3.18M |
|