Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.7B
| $11.2M | 0.01% |
255,937
-2,871
| -1% | -$126K |
|
377
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $11.1M | 0.01% |
171,309
+63,385
| +59% | +$4.12M |
|
378
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $11.1M | 0.01% |
130,513
-2,040
| -2% | -$174K |
|
379
United Parcel Service
UPS
$71.5B
| $11.1M | 0.01% |
70,795
-4,594
| -6% | -$722K |
|
380
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.1M | 0.01% |
136,935
+7,952
| +6% | +$645K |
|
381
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $11.1M | 0.01% |
170,978
+5,468
| +3% | +$355K |
|
382
Stryker
SYK
$150B
| $11.1M | 0.01% |
36,911
+8,865
| +32% | +$2.66M |
|
383
iShares US Infrastructure ETF
IFRA
$2.95B
| $11M | 0.01% |
274,038
+165,557
| +153% | +$6.67M |
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11M | 0.01% |
183,590
+44,745
| +32% | +$2.67M |
|
385
Charles Schwab
SCHW
$170B
| $10.8M | 0.01% |
156,745
-852
| -0.5% | -$58.6K |
|
386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.8M | 0.01% |
213,392
+42,451
| +25% | +$2.14M |
|
387
Intuit
INTU
$187B
| $10.8M | 0.01% |
17,212
+1,024
| +6% | +$640K |
|
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $10.8M | 0.01% |
61,270
+6,765
| +12% | +$1.19M |
|
389
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $10.7M | 0.01% |
244,566
-4,826
| -2% | -$211K |
|
390
NCR Voyix
VYX
$1.79B
| $10.6M | 0.01% |
627,208
-300,234
| -32% | -$5.08M |
|
391
Snowflake
SNOW
$76.4B
| $10.6M | 0.01% |
53,249
+7,479
| +16% | +$1.49M |
|
392
Matador Resources
MTDR
$5.88B
| $10.4M | 0.01% |
182,570
+7,826
| +4% | +$445K |
|
393
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.3M | 0.01% |
498,999
+2,235
| +0.4% | +$46.1K |
|
394
General Dynamics
GD
$86.4B
| $10.3M | 0.01% |
39,668
+1,389
| +4% | +$361K |
|
395
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.3M | 0.01% |
154,746
+154
| +0.1% | +$10.2K |
|
396
Wells Fargo
WFC
$259B
| $10.3M | 0.01% |
208,971
+8,702
| +4% | +$428K |
|
397
Waste Management
WM
$88.3B
| $10.3M | 0.01% |
57,346
-2,824
| -5% | -$506K |
|
398
Twilio
TWLO
$16.4B
| $10.2M | 0.01% |
135,039
+25,528
| +23% | +$1.94M |
|
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $10.2M | 0.01% |
103,085
+16,271
| +19% | +$1.61M |
|
400
SPDR NYSE Technology ETF
XNTK
$1.29B
| $10.2M | 0.01% |
61,978
+2,739
| +5% | +$450K |
|