Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$129B
| $7.04M | 0.01% |
114,725
+961
| +0.8% | +$58.9K |
|
352
ServiceNow
NOW
$194B
| $6.95M | 0.01% |
18,394
+427
| +2% | +$161K |
|
353
Intuit
INTU
$187B
| $6.94M | 0.01% |
17,909
+169
| +1% | +$65.5K |
|
354
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $6.91M | 0.01% |
249,027
+26,552
| +12% | +$737K |
|
355
Paycom
PAYC
$12.5B
| $6.87M | 0.01% |
20,829
+609
| +3% | +$201K |
|
356
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $6.87M | 0.01% |
129,621
+34,113
| +36% | +$1.81M |
|
357
FedEx
FDX
$53.3B
| $6.79M | 0.01% |
45,762
+9,327
| +26% | +$1.38M |
|
358
iShares International Select Dividend ETF
IDV
$5.78B
| $6.78M | 0.01% |
300,998
-120,308
| -29% | -$2.71M |
|
359
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.72M | 0.01% |
204,526
+3,073
| +2% | +$101K |
|
360
CoStar Group
CSGP
$37.3B
| $6.71M | 0.01% |
96,272
+19,050
| +25% | +$1.33M |
|
361
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $6.64M | 0.01% |
100,020
+10,735
| +12% | +$713K |
|
362
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.59M | 0.01% |
165,733
+85,511
| +107% | +$3.4M |
|
363
Blackstone
BX
$135B
| $6.57M | 0.01% |
78,458
+4,427
| +6% | +$370K |
|
364
Datadog
DDOG
$49B
| $6.55M | 0.01% |
73,756
+71,798
| +3,667% | +$6.37M |
|
|
PFN
365
PIMCO Income Strategy Fund II
PFN
$712M
| $6.51M | 0.01% |
942,249
-24,411
| -3% | -$169K |
|
366
iShares Morningstar Growth ETF
ILCG
$2.97B
| $6.47M | 0.01% |
134,028
+40,807
| +44% | +$1.97M |
|
367
NXP Semiconductors
NXPI
$56.4B
| $6.43M | 0.01% |
43,581
+85
| +0.2% | +$12.5K |
|
368
Dominion Energy
D
$50.2B
| $6.34M | 0.01% |
91,761
-5,676
| -6% | -$392K |
|
369
Norfolk Southern
NSC
$61.3B
| $6.32M | 0.01% |
30,162
-242
| -0.8% | -$50.7K |
|
370
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $6.3M | 0.01% |
152,972
+14,369
| +10% | +$592K |
|
371
Toast
TOST
$23.9B
| $6.27M | 0.01% |
+374,825
| New | +$6.27M |
|
372
Kimberly-Clark
KMB
$43.5B
| $6.26M | 0.01% |
55,654
+15,022
| +37% | +$1.69M |
|
373
Snowflake
SNOW
$76.4B
| $6.25M | 0.01% |
36,788
-1,243
| -3% | -$211K |
|
|
PDO
374
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $6.25M | 0.01% |
473,754
-3,017
| -0.6% | -$39.8K |
|
375
Dollar General
DG
$23B
| $6.2M | 0.01% |
25,858
-1,636
| -6% | -$392K |
|