Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $9.89M | 0.01% |
216,061
+73,482
| +52% | +$3.36M |
|
352
Northrop Grumman
NOC
$81.8B
| $9.89M | 0.01% |
21,425
+2,252
| +12% | +$1.04M |
|
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $9.85M | 0.01% |
205,780
+170,626
| +485% | +$8.17M |
|
354
Enphase Energy
ENPH
$4.96B
| $9.73M | 0.01% |
46,287
+42,954
| +1,289% | +$9.03M |
|
355
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $9.58M | 0.01% |
166,600
+18,454
| +12% | +$1.06M |
|
356
Halliburton
HAL
$18.5B
| $9.49M | 0.01% |
299,999
+84,385
| +39% | +$2.67M |
|
357
Medtronic
MDT
$121B
| $9.48M | 0.01% |
117,604
+8,310
| +8% | +$670K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $9.44M | 0.01% |
515,592
+47,085
| +10% | +$862K |
|
359
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $9.41M | 0.01% |
404,933
-93,468
| -19% | -$2.17M |
|
360
General Dynamics
GD
$86.4B
| $9.39M | 0.01% |
41,126
-2,235
| -5% | -$510K |
|
361
ServiceNow
NOW
$194B
| $9.35M | 0.01% |
20,114
+526
| +3% | +$244K |
|
362
CoStar Group
CSGP
$37.3B
| $9.27M | 0.01% |
134,583
+9,157
| +7% | +$630K |
|
363
LPL Financial
LPLA
$27.2B
| $9.2M | 0.01% |
45,442
+10,115
| +29% | +$2.05M |
|
364
iShares US Regional Banks ETF
IAT
$650M
| $9.18M | 0.01% |
256,618
+241,370
| +1,583% | +$8.64M |
|
365
Eaton
ETN
$136B
| $9.16M | 0.01% |
53,448
+1,075
| +2% | +$184K |
|
366
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $8.91M | 0.01% |
129,587
+2,943
| +2% | +$202K |
|
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.88M | 0.01% |
176,677
-22,993
| -12% | -$1.16M |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.66M | 0.01% |
120,176
+3,781
| +3% | +$273K |
|
369
FedEx
FDX
$53.3B
| $8.65M | 0.01% |
37,857
-7,677
| -17% | -$1.75M |
|
370
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $8.63M | 0.01% |
+328,161
| New | +$8.63M |
|
371
PayPal
PYPL
$64.7B
| $8.54M | 0.01% |
112,473
+1,063
| +1% | +$80.7K |
|
372
Hartford Total Return Bond ETF
HTRB
$2.04B
| $8.53M | 0.01% |
250,812
-21,908
| -8% | -$745K |
|
373
US Bancorp
USB
$76.8B
| $8.45M | 0.01% |
234,288
+48,128
| +26% | +$1.74M |
|
374
CME Group
CME
$94.3B
| $8.44M | 0.01% |
44,062
+34,091
| +342% | +$6.53M |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.4M | 0.01% |
95,650
-19,029
| -17% | -$1.67M |
|