Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$11.5B
| $14.5M | 0.02% |
142,146
-192,260
| -57% | -$19.6M |
|
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $14.5M | 0.02% |
290,224
-53,553
| -16% | -$2.67M |
|
328
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.5M | 0.02% |
276,246
+217,237
| +368% | +$11.4M |
|
329
Shell
SHEL
$208B
| $14.4M | 0.02% |
218,160
-5,408
| -2% | -$356K |
|
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $14.1M | 0.02% |
345,553
-57,443
| -14% | -$2.34M |
|
331
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14M | 0.02% |
579,806
+10,494
| +2% | +$254K |
|
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $13.9M | 0.02% |
173,476
-9,208
| -5% | -$738K |
|
333
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.9M | 0.02% |
225,771
-10,245
| -4% | -$630K |
|
334
Eaton
ETN
$136B
| $13.8M | 0.02% |
57,301
+2,765
| +5% | +$666K |
|
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $13.8M | 0.02% |
138,215
-338,714
| -71% | -$33.8M |
|
336
Morgan Stanley
MS
$238B
| $13.7M | 0.02% |
146,871
-34,547
| -19% | -$3.22M |
|
337
Diamondback Energy
FANG
$39.7B
| $13.7M | 0.02% |
88,257
-462
| -0.5% | -$71.6K |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.6M | 0.02% |
217,467
-147,235
| -40% | -$9.23M |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.4M | 0.02% |
114,087
-92,610
| -45% | -$10.8M |
|
340
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.3M | 0.02% |
604,657
-164,649
| -21% | -$3.63M |
|
341
Marvell Technology
MRVL
$56.9B
| $13.3M | 0.02% |
220,401
+173,187
| +367% | +$10.4M |
|
342
ARK Web x.0 ETF
ARKW
$2.37B
| $13.3M | 0.02% |
175,083
+3,737
| +2% | +$284K |
|
343
Blackstone
BX
$135B
| $13.3M | 0.02% |
101,294
-3,934
| -4% | -$515K |
|
344
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $13.2M | 0.01% |
393,726
-271,508
| -41% | -$9.13M |
|
345
CoStar Group
CSGP
$37.3B
| $13.2M | 0.01% |
150,991
+9,829
| +7% | +$859K |
|
346
iShares International Select Dividend ETF
IDV
$5.77B
| $13.2M | 0.01% |
471,379
+31,280
| +7% | +$876K |
|
347
Zoom
ZM
$25.5B
| $13.1M | 0.01% |
182,006
+163,068
| +861% | +$11.7M |
|
348
NXP Semiconductors
NXPI
$56.9B
| $12.8M | 0.01% |
55,592
+4,851
| +10% | +$1.11M |
|
349
Take-Two Interactive
TTWO
$45.9B
| $12.7M | 0.01% |
78,935
+2,327
| +3% | +$375K |
|
350
Philip Morris
PM
$253B
| $12.6M | 0.01% |
134,180
-117,829
| -47% | -$11.1M |
|