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 | |
|---|---|---|---|---|---|---|
326
iShares US Financial Services ETF
IYG
$1.92B
| $8.22M | 0.01% |
127,710
+7,479
| +6% | +$481K |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.18M | 0.01% |
115,258
+15,288
| +15% | +$1.08M |
|
328
Philip Morris
PM
$256B
| $8.17M | 0.01% |
85,958
+6,392
| +8% | +$607K |
|
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $8.07M | 0.01% |
517,292
-4,670
| -0.9% | -$72.8K |
|
330
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $8.06M | 0.01% |
240,226
+225,220
| +1,501% | +$7.56M |
|
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.02M | 0.01% |
385,797
+41,348
| +12% | +$859K |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.98M | 0.01% |
81,274
+1,958
| +2% | +$192K |
|
333
LPL Financial
LPLA
$27.2B
| $7.97M | 0.01% |
49,793
+858
| +2% | +$137K |
|
334
Eaton
ETN
$136B
| $7.95M | 0.01% |
45,973
+522
| +1% | +$90.2K |
|
335
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.88M | 0.01% |
266,137
+23,394
| +10% | +$693K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.84M | 0.01% |
43,091
+426
| +1% | +$77.5K |
|
337
Airbnb
ABNB
$76.3B
| $7.84M | 0.01% |
47,067
+17,622
| +60% | +$2.93M |
|
338
Churchill Downs
CHDN
$7.01B
| $7.78M | 0.01% |
64,624
| – | – |
|
339
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $7.77M | 0.01% |
97,191
+2,244
| +2% | +$179K |
|
340
PIMCO Dynamic Income Fund
PDI
$7.6B
| $7.75M | 0.01% |
299,149
+178,658
| +148% | +$4.63M |
|
341
Simon Property Group
SPG
$58.6B
| $7.74M | 0.01% |
48,434
+5,574
| +13% | +$891K |
|
342
Emerson Electric
EMR
$74.7B
| $7.51M | 0.01% |
80,748
-1,283
| -2% | -$119K |
|
343
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.47M | 0.01% |
42,958
-1,699
| -4% | -$295K |
|
344
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $7.39M | 0.01% |
161,562
+6,548
| +4% | +$300K |
|
345
Ovintiv
OVV
$10.6B
| $7.36M | 0.01% |
218,478
+217,822
| +33,205% | +$7.34M |
|
346
PNC Financial Services
PNC
$78.9B
| $7.31M | 0.01% |
36,473
+334
| +0.9% | +$67K |
|
347
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.27M | 0.01% |
105,844
+4,469
| +4% | +$307K |
|
|
FEN
348
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.23M | 0.01% |
523,049
+63,797
| +14% | +$882K |
|
349
PhenixFIN
PFX
$96.1M
| $7.22M | 0.01% |
+172,675
| New | +$7.22M |
|
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $7.19M | 0.01% |
31,799
+22,203
| +231% | +$5.02M |
|