Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $9.33M | 0.01% |
233,495
+165,030
| +241% | +$6.59M |
|
377
ARK Web x.0 ETF
ARKW
$2.37B
| $9.28M | 0.01% |
171,346
+14,767
| +9% | +$800K |
|
378
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $9.28M | 0.01% |
249,392
-1,641
| -0.7% | -$61K |
|
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $9.27M | 0.01% |
496,764
-57,729
| -10% | -$1.08M |
|
380
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.21M | 0.01% |
128,983
+4,910
| +4% | +$351K |
|
381
Waste Management
WM
$88.2B
| $9.17M | 0.01% |
60,170
-96,920
| -62% | -$14.8M |
|
382
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $9.03M | 0.01% |
179,615
+49,907
| +38% | +$2.51M |
|
383
Enphase Energy
ENPH
$5.07B
| $9.02M | 0.01% |
75,107
+21,992
| +41% | +$2.64M |
|
|
IBDO
384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9M | 0.01% |
354,998
+12,308
| +4% | +$312K |
|
385
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $8.96M | 0.01% |
162,492
+1,090
| +0.7% | +$60.1K |
|
386
ServiceNow
NOW
$195B
| $8.8M | 0.01% |
15,742
-4,772
| -23% | -$2.67M |
|
387
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $8.67M | 0.01% |
170,941
+73,178
| +75% | +$3.71M |
|
388
Hartford Total Return Bond ETF
HTRB
$2.04B
| $8.67M | 0.01% |
270,184
+24,904
| +10% | +$799K |
|
389
Charles Schwab
SCHW
$170B
| $8.65M | 0.01% |
157,597
+19,400
| +14% | +$1.07M |
|
390
Automatic Data Processing
ADP
$121B
| $8.6M | 0.01% |
35,759
+2,896
| +9% | +$697K |
|
391
FedEx
FDX
$53.1B
| $8.59M | 0.01% |
32,431
-1,521
| -4% | -$403K |
|
392
Fidelity National Financial
FNF
$16.5B
| $8.54M | 0.01% |
206,833
+11,033
| +6% | +$456K |
|
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.51M | 0.01% |
217,016
+139,952
| +182% | +$5.49M |
|
394
General Dynamics
GD
$86.8B
| $8.46M | 0.01% |
38,279
-2,450
| -6% | -$541K |
|
395
Shopify
SHOP
$190B
| $8.29M | 0.01% |
151,948
+12,075
| +9% | +$659K |
|
396
Intuit
INTU
$187B
| $8.27M | 0.01% |
16,188
-3,551
| -18% | -$1.81M |
|
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.25M | 0.01% |
138,845
+1,574
| +1% | +$93.5K |
|
398
Paylocity
PCTY
$9.54B
| $8.18M | 0.01% |
45,038
+1,869
| +4% | +$340K |
|
399
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.18M | 0.01% |
260,198
+88,549
| +52% | +$2.78M |
|
400
Wells Fargo
WFC
$254B
| $8.18M | 0.01% |
200,269
-31,139
| -13% | -$1.27M |
|