Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.8B
| $11M | 0.01% |
152,179
-6,740
| -4% | -$485K |
|
352
Eaton
ETN
$135B
| $10.8M | 0.01% |
53,723
+275
| +0.5% | +$55.3K |
|
353
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.8M | 0.01% |
87,923
+2,798
| +3% | +$343K |
|
354
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $10.7M | 0.01% |
134,172
+2,511
| +2% | +$201K |
|
355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $10.7M | 0.01% |
229,937
+13,876
| +6% | +$646K |
|
356
iShares US Technology ETF
IYW
$23.2B
| $10.7M | 0.01% |
98,068
+58,371
| +147% | +$6.35M |
|
357
APA Corp
APA
$8.1B
| $10.7M | 0.01% |
312,080
+32,142
| +11% | +$1.1M |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.6M | 0.01% |
554,493
+38,901
| +8% | +$747K |
|
359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.6M | 0.01% |
281,187
-906
| -0.3% | -$34.3K |
|
360
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $10.6M | 0.01% |
187,119
+20,519
| +12% | +$1.16M |
|
361
First Trust Capital Strength ETF
FTCS
$8.48B
| $10.5M | 0.01% |
140,267
+158
| +0.1% | +$11.9K |
|
362
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $10.5M | 0.01% |
161,402
+5,549
| +4% | +$361K |
|
363
iShares US Medical Devices ETF
IHI
$4.36B
| $10.2M | 0.01% |
180,402
-33,893
| -16% | -$1.91M |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $10.1M | 0.01% |
161,353
-5,304
| -3% | -$332K |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.98M | 0.01% |
70,868
-3,796
| -5% | -$534K |
|
366
Ovintiv
OVV
$10.8B
| $9.89M | 0.01% |
259,859
-38,696
| -13% | -$1.47M |
|
367
Wells Fargo
WFC
$261B
| $9.88M | 0.01% |
231,408
+15,940
| +7% | +$680K |
|
368
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $9.83M | 0.01% |
251,033
-54,693
| -18% | -$2.14M |
|
369
Blackstone
BX
$137B
| $9.82M | 0.01% |
105,628
+11,334
| +12% | +$1.05M |
|
370
SPDR Russell 1000 Yield Focus ETF
ONEY
$902M
| $9.79M | 0.01% |
102,693
-14,667
| -12% | -$1.4M |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $9.66M | 0.01% |
419,608
-107,560
| -20% | -$2.48M |
|
372
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $9.52M | 0.01% |
207,134
+93,782
| +83% | +$4.31M |
|
373
NXP Semiconductors
NXPI
$56.1B
| $9.5M | 0.01% |
46,416
+1,416
| +3% | +$290K |
|
|
AYX
374
DELISTED
Alteryx, Inc.
AYX
| $9.5M | 0.01% |
+209,151
| New | +$9.5M |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $9.43M | 0.01% |
57,853
+30,290
| +110% | +$4.94M |
|