Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10.3M | 0.02% |
120,023
-3,367
| -3% | -$288K |
|
|
PDO
302
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $10.2M | 0.02% |
601,052
+319,122
| +113% | +$5.42M |
|
303
ASML
ASML
$311B
| $10.1M | 0.02% |
15,166
-31
| -0.2% | -$20.7K |
|
304
US Bancorp
USB
$75.2B
| $10M | 0.02% |
188,455
+23,187
| +14% | +$1.23M |
|
305
Caesars Entertainment
CZR
$5.45B
| $10M | 0.02% |
129,342
+114,729
| +785% | +$8.87M |
|
306
ServiceNow
NOW
$193B
| $9.99M | 0.02% |
17,936
+4,915
| +38% | +$2.74M |
|
307
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$668M
| $9.98M | 0.02% |
343,793
+103,567
| +43% | +$3.01M |
|
308
iShares Global Clean Energy ETF
ICLN
$1.57B
| $9.81M | 0.02% |
455,653
+15,050
| +3% | +$324K |
|
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $9.8M | 0.02% |
110,594
+15,712
| +17% | +$1.39M |
|
310
Ovintiv
OVV
$10.5B
| $9.52M | 0.02% |
176,006
-42,472
| -19% | -$2.3M |
|
311
GSK
GSK
$80.1B
| $9.42M | 0.02% |
172,918
-35,914
| -17% | -$1.96M |
|
|
PFN
312
PIMCO Income Strategy Fund II
PFN
$712M
| $9.32M | 0.01% |
1,073,086
-37,759
| -3% | -$328K |
|
313
Nucor
NUE
$33.3B
| $9.31M | 0.01% |
62,644
+15,235
| +32% | +$2.26M |
|
314
Emerson Electric
EMR
$74.5B
| $9.24M | 0.01% |
94,274
+13,526
| +17% | +$1.33M |
|
315
Vanguard Total International Stock ETF
VXUS
$103B
| $9.15M | 0.01% |
153,184
-32,639
| -18% | -$1.95M |
|
316
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $9.08M | 0.01% |
122,602
+4,535
| +4% | +$336K |
|
317
PIMCO Dynamic Income Fund
PDI
$7.6B
| $9.02M | 0.01% |
370,179
+71,030
| +24% | +$1.73M |
|
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $9M | 0.01% |
139,992
+94,626
| +209% | +$6.08M |
|
319
Coinbase
COIN
$78.4B
| $9M | 0.01% |
47,390
+983
| +2% | +$187K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $8.96M | 0.01% |
356,855
+329,291
| +1,195% | +$8.27M |
|
321
Rio Tinto
RIO
$103B
| $8.93M | 0.01% |
111,062
+98,288
| +769% | +$7.9M |
|
322
Toronto Dominion Bank
TD
$127B
| $8.92M | 0.01% |
112,335
+73
| +0.1% | +$5.8K |
|
323
Snowflake
SNOW
$76B
| $8.9M | 0.01% |
38,824
+1,792
| +5% | +$411K |
|
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $8.85M | 0.01% |
170,330
-6,593
| -4% | -$342K |
|
|
FEN
325
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.8M | 0.01% |
542,530
+19,481
| +4% | +$316K |
|