Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$88.7B
(+15%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
503
Increased
1,390
Reduced
1,061
Closed
308
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
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 | |
|---|---|---|---|---|---|---|
3651
Global X FinTech ETF
FINX
$303M
| – | – | -164 | Closed | -$3.3K |
|
|
FLC
3652
Flaherty & Crumrine Total Return Fund
FLC
$180M
| – | – | -2 | Closed | -$18 |
|
3653
Fluence Energy
FLNC
$969M
| – | – | -667 | Closed | -$15.3K |
|
3654
First Bancorp
FNLC
$305M
| – | – | -732 | Closed | -$17.2K |
|
3655
FT Vest US Equity Buffer ETF September
FSEP
$940M
| – | – | -2,712 | Closed | -$101K |
|