Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82B
| $8.83M | 0.01% |
88,056
+5,963
| +7% | +$598K |
|
352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.83M | 0.01% |
91,053
-28,423
| -24% | -$2.76M |
|
353
ARK Web x.0 ETF
ARKW
$2.4B
| $8.82M | 0.01% |
228,796
-29,705
| -11% | -$1.15M |
|
354
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $8.77M | 0.01% |
266,030
+102,381
| +63% | +$3.37M |
|
355
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $8.72M | 0.01% |
148,146
+18,525
| +14% | +$1.09M |
|
356
Avantis International Equity ETF
AVDE
$8.91B
| $8.7M | 0.01% |
163,637
+34,106
| +26% | +$1.81M |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.68M | 0.01% |
224,174
-10,474
| -4% | -$405K |
|
358
CrowdStrike
CRWD
$106B
| $8.65M | 0.01% |
82,187
-7,569
| -8% | -$797K |
|
359
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $8.58M | 0.01% |
126,644
+889
| +0.7% | +$60.2K |
|
360
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.54M | 0.01% |
113,933
+23,639
| +26% | +$1.77M |
|
361
Medtronic
MDT
$121B
| $8.49M | 0.01% |
109,294
-41,969
| -28% | -$3.26M |
|
362
Halliburton
HAL
$18.5B
| $8.48M | 0.01% |
215,614
+54,247
| +34% | +$2.13M |
|
363
Vanguard Russell 1000 ETF
VONE
$6.71B
| $8.43M | 0.01% |
48,373
+14,085
| +41% | +$2.45M |
|
364
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.35M | 0.01% |
468,507
+292,098
| +166% | +$5.2M |
|
365
Automatic Data Processing
ADP
$121B
| $8.24M | 0.01% |
34,508
+2,032
| +6% | +$485K |
|
366
Eaton
ETN
$136B
| $8.22M | 0.01% |
52,373
-428
| -0.8% | -$67.2K |
|
367
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.19M | 0.01% |
116,395
-1,005
| -0.9% | -$70.7K |
|
368
US Bancorp
USB
$75.7B
| $8.12M | 0.01% |
186,160
+1,720
| +0.9% | +$75K |
|
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $8.06M | 0.01% |
90,379
-44,921
| -33% | -$4.01M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $8.06M | 0.01% |
297,622
-166,949
| -36% | -$4.52M |
|
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $7.97M | 0.01% |
286,776
+259,980
| +970% | +$7.22M |
|
372
PayPal
PYPL
$64.7B
| $7.93M | 0.01% |
111,410
-1,171
| -1% | -$83.4K |
|
373
Truist Financial
TFC
$58.4B
| $7.91M | 0.01% |
183,766
-11,754
| -6% | -$506K |
|
374
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $7.9M | 0.01% |
105,595
+5,575
| +6% | +$417K |
|
375
FedEx
FDX
$53.1B
| $7.89M | 0.01% |
45,534
-228
| -0.5% | -$39.5K |
|