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
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$208B
| $14M | 0.02% |
725,115
+64,885
| +10% | +$1.25M |
|
302
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $13.9M | 0.02% |
230,635
+12,262
| +6% | +$741K |
|
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $13.9M | 0.02% |
585,686
-1,508,208
| -72% | -$35.7M |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $13.8M | 0.02% |
58,419
-2,966
| -5% | -$698K |
|
305
Duke Energy
DUK
$93.8B
| $13.8M | 0.02% |
142,557
+7,915
| +6% | +$764K |
|
306
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $13.7M | 0.02% |
263,844
| – | – |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.4M | 0.02% |
354,954
+51,595
| +17% | +$1.95M |
|
308
Pure Storage
PSTG
$25.6B
| $13.3M | 0.02% |
519,592
+147,780
| +40% | +$3.77M |
|
309
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $13M | 0.02% |
316,494
+296,932
| +1,518% | +$12.2M |
|
310
Southern Company
SO
$101B
| $12.9M | 0.02% |
185,015
+14,875
| +9% | +$1.04M |
|
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $12.8M | 0.02% |
160,783
+115,823
| +258% | +$9.23M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
527,168
+229,546
| +77% | +$5.5M |
|
313
Amgen
AMGN
$151B
| $12.6M | 0.02% |
52,160
-2,611
| -5% | -$631K |
|
314
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $12.6M | 0.02% |
305,726
+9,070
| +3% | +$373K |
|
315
iShares Semiconductor ETF
SOXX
$13.8B
| $12.4M | 0.02% |
83,466
-885
| -1% | -$131K |
|
316
iShares US Real Estate ETF
IYR
$3.72B
| $12M | 0.02% |
141,492
+3,630
| +3% | +$308K |
|
317
Target
TGT
$41.6B
| $11.9M | 0.02% |
72,148
-1,921
| -3% | -$318K |
|
318
CrowdStrike
CRWD
$106B
| $11.9M | 0.02% |
86,825
+4,638
| +6% | +$637K |
|
319
iShares International Select Dividend ETF
IDV
$5.75B
| $11.9M | 0.02% |
432,858
-7,450
| -2% | -$205K |
|
320
iShares US Energy ETF
IYE
$1.16B
| $11.9M | 0.02% |
271,106
-453,777
| -63% | -$19.9M |
|
321
Altria Group
MO
$111B
| $11.9M | 0.02% |
265,667
+10,890
| +4% | +$486K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $11.8M | 0.02% |
85,102
+4,672
| +6% | +$649K |
|
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.8M | 0.02% |
345,884
+34,553
| +11% | +$1.17M |
|
324
Shell
SHEL
$208B
| $11.7M | 0.02% |
203,698
+19,225
| +10% | +$1.11M |
|
325
Lowe's Companies
LOW
$152B
| $11.7M | 0.02% |
58,310
+368
| +0.6% | +$73.6K |
|