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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$91.1B
| $12.8M | 0.02% |
66,015
+11,115
| +20% | +$2.16M |
|
327
Alibaba
BABA
$351B
| $12.7M | 0.02% |
152,880
+1,953
| +1% | +$163K |
|
328
iShares US Real Estate ETF
IYR
$3.61B
| $12.7M | 0.02% |
146,702
+5,210
| +4% | +$451K |
|
329
Duke Energy
DUK
$93.6B
| $12.6M | 0.02% |
139,951
-2,606
| -2% | -$234K |
|
330
CoStar Group
CSGP
$37.3B
| $12.3M | 0.02% |
138,162
+3,579
| +3% | +$319K |
|
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $12M | 0.02% |
257,886
+3,530
| +1% | +$164K |
|
332
Avantis International Equity ETF
AVDE
$8.91B
| $11.9M | 0.02% |
208,092
+10,619
| +5% | +$610K |
|
333
Altria Group
MO
$111B
| $11.9M | 0.02% |
263,669
-1,998
| -0.8% | -$90.5K |
|
334
Amgen
AMGN
$151B
| $11.9M | 0.02% |
53,609
+1,449
| +3% | +$322K |
|
335
Oracle
ORCL
$678B
| $11.8M | 0.02% |
99,249
+26,178
| +36% | +$3.12M |
|
336
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $11.8M | 0.02% |
425,394
+97,233
| +30% | +$2.69M |
|
337
General Motors
GM
$55.2B
| $11.7M | 0.02% |
304,602
-242
| -0.1% | -$9.33K |
|
338
AT&T
T
$210B
| $11.7M | 0.02% |
735,858
+10,743
| +1% | +$171K |
|
339
iShares International Select Dividend ETF
IDV
$5.78B
| $11.7M | 0.02% |
444,825
+11,967
| +3% | +$315K |
|
340
IBM
IBM
$241B
| $11.6M | 0.02% |
86,853
-79
| -0.1% | -$10.6K |
|
341
ServiceNow
NOW
$194B
| $11.5M | 0.01% |
20,514
+400
| +2% | +$225K |
|
342
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $11.5M | 0.01% |
335,203
+104,524
| +45% | +$3.59M |
|
343
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.5M | 0.01% |
209,527
-14,923
| -7% | -$819K |
|
344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $11.5M | 0.01% |
103,377
+34,331
| +50% | +$3.8M |
|
345
Intel
INTC
$114B
| $11.2M | 0.01% |
335,554
-18,727
| -5% | -$626K |
|
346
Occidental Petroleum
OXY
$44.4B
| $11.2M | 0.01% |
190,346
-144,797
| -43% | -$8.51M |
|
347
iShares US Regional Banks ETF
IAT
$650M
| $11M | 0.01% |
326,093
+69,475
| +27% | +$2.35M |
|
348
Carlisle Companies
CSL
$16.3B
| $11M | 0.01% |
43,019
+11,772
| +38% | +$3.02M |
|
349
Medtronic
MDT
$121B
| $11M | 0.01% |
124,936
+7,332
| +6% | +$646K |
|
350
LPL Financial
LPLA
$27.2B
| $11M | 0.01% |
50,445
+5,003
| +11% | +$1.09M |
|