Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$27.2B
| $6.41M | 0.01% |
47,500
+43,661
| +1,137% | +$5.89M |
|
327
Churchill Downs
CHDN
$6.85B
| $6.41M | 0.01% |
64,624
| – | – |
|
328
Nice
NICE
$8.85B
| $6.4M | 0.01% |
25,853
-28,906
| -53% | -$7.15M |
|
329
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.39M | 0.01% |
135,278
+105,771
| +358% | +$4.99M |
|
330
Peloton Interactive
PTON
$3.24B
| $6.38M | 0.01% |
51,456
+10,175
| +25% | +$1.26M |
|
331
iShares Core High Dividend ETF
HDV
$11.5B
| $6.37M | 0.01% |
65,948
-353,439
| -84% | -$34.1M |
|
332
Sherwin-Williams
SHW
$90.1B
| $6.31M | 0.01% |
23,153
+2,183
| +10% | +$595K |
|
333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $6.3M | 0.01% |
318,437
-2,687
| -0.8% | -$53.2K |
|
334
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $6.3M | 0.01% |
94,881
+2,934
| +3% | +$195K |
|
335
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $6.26M | 0.01% |
141,864
+4,118
| +3% | +$182K |
|
336
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.25M | 0.01% |
120,549
-603
| -0.5% | -$31.2K |
|
337
KKR & Co
KKR
$122B
| $6.23M | 0.01% |
105,108
+32,203
| +44% | +$1.91M |
|
338
Illinois Tool Works
ITW
$76.4B
| $6.18M | 0.01% |
27,655
+1,291
| +5% | +$289K |
|
339
Skyworks Solutions
SWKS
$11.1B
| $6.18M | 0.01% |
32,205
+4,162
| +15% | +$798K |
|
|
FEN
340
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.14M | 0.01% |
423,262
+24,938
| +6% | +$362K |
|
341
GE Aerospace
GE
$293B
| $6.13M | 0.01% |
91,452
+5,851
| +7% | +$392K |
|
342
Palo Alto Networks
PANW
$132B
| $6.1M | 0.01% |
98,646
+468
| +0.5% | +$28.9K |
|
343
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $6.08M | 0.01% |
83,861
-77,235
| -48% | -$5.6M |
|
344
Illumina
ILMN
$15.1B
| $6.06M | 0.01% |
13,170
+1,698
| +15% | +$782K |
|
345
Stryker
SYK
$150B
| $6.03M | 0.01% |
23,197
-640
| -3% | -$166K |
|
346
Dominion Energy
D
$50.2B
| $6.01M | 0.01% |
81,702
+2,488
| +3% | +$183K |
|
347
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.01M | 0.01% |
79,493
+10,780
| +16% | +$814K |
|
348
Novartis
NVS
$248B
| $6M | 0.01% |
65,738
-8,525
| -11% | -$778K |
|
349
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $5.98M | 0.01% |
171,433
-2,976
| -2% | -$104K |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.94M | 0.01% |
180,730
+38,845
| +27% | +$1.28M |
|