Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.26M | 0.01% |
46,711
+7,387
| +19% | +$358K |
|
377
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.23M | 0.01% |
136,236
+833
| +0.6% | +$13.7K |
|
378
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.23M | 0.01% |
123,295
+13,484
| +12% | +$244K |
|
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.2M | 0.01% |
132,135
+7,160
| +6% | +$119K |
|
380
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.19M | 0.01% |
36,314
-17,162
| -32% | -$1.04M |
|
381
WisdomTree US MidCap Fund
EZM
$824M
| $2.19M | 0.01% |
52,021
-3,197
| -6% | -$135K |
|
382
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.19M | 0.01% |
33,909
-9,046
| -21% | -$584K |
|
383
Stryker
SYK
$150B
| $2.18M | 0.01% |
10,367
+523
| +5% | +$110K |
|
384
Phillips 66
PSX
$52.6B
| $2.17M | 0.01% |
19,448
+3,667
| +23% | +$408K |
|
385
Charles Schwab
SCHW
$170B
| $2.16M | 0.01% |
45,501
-15,304
| -25% | -$728K |
|
386
TripAdvisor
TRIP
$2.02B
| $2.16M | 0.01% |
70,990
+70,155
| +8,402% | +$2.13M |
|
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $2.15M | 0.01% |
151,774
+914
| +0.6% | +$13K |
|
388
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $2.13M | 0.01% |
56,283
+54,014
| +2,381% | +$2.04M |
|
389
iShares US Medical Devices ETF
IHI
$4.36B
| $2.13M | 0.01% |
48,252
+8,100
| +20% | +$357K |
|
|
MMD
390
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $2.11M | 0.01% |
100,077
+3,919
| +4% | +$82.4K |
|
391
Hershey
HSY
$38B
| $2.08M | 0.01% |
14,182
+1,715
| +14% | +$252K |
|
392
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $2.03M | 0.01% |
57,462
+3,841
| +7% | +$136K |
|
393
iShares International Equity Factor ETF
INTF
$2.4B
| $2.03M | 0.01% |
74,949
-18,218
| -20% | -$493K |
|
394
TotalEnergies
TTE
$133B
| $2.02M | 0.01% |
36,597
+3,974
| +12% | +$220K |
|
395
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.01M | 0.01% |
48,031
+43,740
| +1,019% | +$1.83M |
|
396
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.01M | 0.01% |
146,030
+17,237
| +13% | +$237K |
|
397
Ecolab
ECL
$78.1B
| $2M | 0.01% |
10,354
+1,063
| +11% | +$205K |
|
398
SAP
SAP
$315B
| $1.99M | 0.01% |
14,860
+2,455
| +20% | +$329K |
|
399
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.93M | 0.01% |
124,050
-827
| -0.7% | -$12.9K |
|
400
TSMC
TSM
$1.28T
| $1.93M | 0.01% |
33,240
+6,861
| +26% | +$399K |
|