Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$79.9B
| $4.12M | 0.01% |
70,327
-4,968
| -7% | -$291K |
|
377
iShares US Equity Factor ETF
LRGF
$2.84B
| $4.1M | 0.01% |
100,911
+24,896
| +33% | +$1.01M |
|
378
Zoom
ZM
$25B
| $4.08M | 0.01% |
12,700
+3,164
| +33% | +$1.02M |
|
379
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.07M | 0.01% |
144,490
-299,522
| -67% | -$8.43M |
|
380
Sony
SONY
$165B
| $4.07M | 0.01% |
191,675
+9,020
| +5% | +$191K |
|
381
Fidelity National Information Services
FIS
$35.9B
| $4.04M | 0.01% |
28,761
+5,581
| +24% | +$785K |
|
382
Snowflake
SNOW
$75.3B
| $4.02M | 0.01% |
17,512
+8,878
| +103% | +$2.04M |
|
383
Unilever
UL
$158B
| $3.98M | 0.01% |
71,208
-4,435
| -6% | -$248K |
|
384
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.95M | 0.01% |
92,581
+49,366
| +114% | +$2.11M |
|
|
FAX
385
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.95M | 0.01% |
160,730
+60,627
| +61% | +$1.49M |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.93M | 0.01% |
30,282
-5,975
| -16% | -$776K |
|
387
Darden Restaurants
DRI
$24.5B
| $3.93M | 0.01% |
27,647
+3,929
| +17% | +$558K |
|
388
Baidu
BIDU
$35.1B
| $3.91M | 0.01% |
17,968
-6,775
| -27% | -$1.47M |
|
389
Gilead Sciences
GILD
$143B
| $3.91M | 0.01% |
60,472
-4,432
| -7% | -$286K |
|
390
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.9M | 0.01% |
96,587
+1,128
| +1% | +$45.6K |
|
391
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.88M | 0.01% |
55,723
+3,701
| +7% | +$258K |
|
392
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.86M | 0.01% |
10
-1
| -9% | -$386K |
|
393
ASML
ASML
$307B
| $3.84M | 0.01% |
6,216
+2,230
| +56% | +$1.38M |
|
394
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.83M | 0.01% |
41,833
+136
| +0.3% | +$12.4K |
|
395
Prudential Financial
PRU
$37.2B
| $3.7M | 0.01% |
40,618
-1,860
| -4% | -$169K |
|
396
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.68M | 0.01% |
49,897
+868
| +2% | +$64K |
|
397
CBRE Group
CBRE
$48.9B
| $3.67M | 0.01% |
46,441
+40,189
| +643% | +$3.18M |
|
398
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.66M | 0.01% |
22,788
-5,403
| -19% | -$867K |
|
399
iShares S&P 100 ETF
OEF
$22.1B
| $3.64M | 0.01% |
20,240
+539
| +3% | +$96.9K |
|
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.62M | 0.01% |
70,650
+28,731
| +69% | +$1.47M |
|