Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$686M
| $15.6M | 0.02% |
4,884,229
+863,091
| +21% | +$2.75M |
|
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.6M | 0.02% |
685,841
+11,984
| +2% | +$272K |
|
303
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.4M | 0.02% |
642,232
-138,542
| -18% | -$3.33M |
|
304
iShares Russell Top 200 Growth ETF
IWY
$15B
| $15.3M | 0.02% |
96,676
+11,574
| +14% | +$1.84M |
|
305
Vanguard Total International Stock ETF
VXUS
$103B
| $15.1M | 0.02% |
269,343
-11,397
| -4% | -$639K |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $14.9M | 0.02% |
58,490
+71
| +0.1% | +$18.1K |
|
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.8M | 0.02% |
151,147
-1,791
| -1% | -$176K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.02% |
139,622
+131,622
| +1,645% | +$14M |
|
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $14.7M | 0.02% |
309,317
+103,537
| +50% | +$4.94M |
|
310
Diamondback Energy
FANG
$39.7B
| $14.3M | 0.02% |
108,765
-4,464
| -4% | -$586K |
|
311
Schlumberger
SLB
$53.4B
| $14.1M | 0.02% |
287,282
-120,423
| -30% | -$5.92M |
|
312
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $14M | 0.02% |
316,975
+481
| +0.2% | +$21.3K |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $13.9M | 0.02% |
138,226
+35,510
| +35% | +$3.57M |
|
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $13.8M | 0.02% |
583,281
-2,405
| -0.4% | -$56.8K |
|
315
United Parcel Service
UPS
$71.5B
| $13.5M | 0.02% |
75,344
-1,159
| -2% | -$208K |
|
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $13.5M | 0.02% |
352,168
-2,786
| -0.8% | -$107K |
|
317
Bristol-Myers Squibb
BMY
$95.1B
| $13.4M | 0.02% |
210,318
+1,576
| +0.8% | +$101K |
|
318
Lowe's Companies
LOW
$153B
| $13.4M | 0.02% |
59,586
+1,276
| +2% | +$288K |
|
319
Schwab US TIPS ETF
SCHP
$14B
| $13.3M | 0.02% |
505,882
-22,990
| -4% | -$603K |
|
320
Southern Company
SO
$99.9B
| $13.2M | 0.02% |
188,569
+3,554
| +2% | +$250K |
|
321
Fidelity Total Bond ETF
FBND
$20.6B
| $12.9M | 0.02% |
284,787
+116,188
| +69% | +$5.28M |
|
322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $12.9M | 0.02% |
363,889
+18,005
| +5% | +$640K |
|
323
CrowdStrike
CRWD
$107B
| $12.9M | 0.02% |
87,684
+859
| +1% | +$126K |
|
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $12.8M | 0.02% |
163,446
+2,663
| +2% | +$209K |
|
325
Shell
SHEL
$208B
| $12.8M | 0.02% |
212,098
+8,400
| +4% | +$507K |
|