Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.9B
| $9.49M | 0.02% |
31,863
-1,814
| -5% | -$540K |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $9.48M | 0.02% |
87,357
+2,963
| +4% | +$322K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.42M | 0.02% |
349,482
+22,236
| +7% | +$599K |
|
304
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.33M | 0.02% |
440,603
+32,045
| +8% | +$678K |
|
305
US Bancorp
USB
$77.2B
| $9.28M | 0.02% |
165,268
-1,024
| -0.6% | -$57.5K |
|
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $9.17M | 0.02% |
118,067
+5,303
| +5% | +$412K |
|
307
Nice
NICE
$8.83B
| $9.14M | 0.01% |
30,105
+2,154
| +8% | +$654K |
|
308
NXP Semiconductors
NXPI
$56.3B
| $9.14M | 0.01% |
40,115
-42
| -0.1% | -$9.57K |
|
309
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $9.09M | 0.01% |
155,521
-3,272
| -2% | -$191K |
|
310
VanEck Intermediate Muni ETF
ITM
$1.96B
| $9.08M | 0.01% |
176,999
+57,132
| +48% | +$2.93M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.01M | 0.01% |
20
-2
| -9% | -$901K |
|
312
Hartford Municipal Opportunities ETF
HMOP
$588M
| $8.93M | 0.01% |
213,392
+33,277
| +18% | +$1.39M |
|
313
Invesco Large Cap Value ETF
PWV
$1.39B
| $8.88M | 0.01% |
182,203
+29,898
| +20% | +$1.46M |
|
314
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.75M | 0.01% |
52,677
+4,815
| +10% | +$799K |
|
315
Truist Financial
TFC
$58.9B
| $8.69M | 0.01% |
148,477
+9,544
| +7% | +$559K |
|
316
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $8.68M | 0.01% |
571,543
+549,864
| +2,536% | +$8.35M |
|
317
Schwab US REIT ETF
SCHH
$8.29B
| $8.65M | 0.01% |
328,184
+7,192
| +2% | +$189K |
|
318
Toronto Dominion Bank
TD
$129B
| $8.61M | 0.01% |
112,262
+7,669
| +7% | +$588K |
|
319
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.56M | 0.01% |
94,882
+7,642
| +9% | +$690K |
|
320
ServiceNow
NOW
$193B
| $8.45M | 0.01% |
13,021
+660
| +5% | +$428K |
|
321
Goldman Sachs
GS
$230B
| $8.42M | 0.01% |
22,005
-2,474
| -10% | -$946K |
|
322
Schlumberger
SLB
$53.9B
| $8.38M | 0.01% |
279,797
+20,233
| +8% | +$606K |
|
323
Stryker
SYK
$150B
| $8.35M | 0.01% |
31,235
+7,246
| +30% | +$1.94M |
|
324
General Dynamics
GD
$85.8B
| $8.25M | 0.01% |
39,590
+577
| +1% | +$120K |
|
325
DocuSign
DOCU
$16.1B
| $8.25M | 0.01% |
54,177
+43,601
| +412% | +$6.64M |
|