Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR NYSE Technology ETF
XNTK
$1.29B
| $12.4M | 0.01% |
67,858
+5,880
| +9% | +$1.07M |
|
377
Intel
INTC
$114B
| $12.4M | 0.01% |
279,705
-44,155
| -14% | -$1.95M |
|
378
Waste Management
WM
$88.3B
| $12.3M | 0.01% |
57,652
+306
| +0.5% | +$65.2K |
|
379
Southern Company
SO
$100B
| $12.2M | 0.01% |
169,817
-7,347
| -4% | -$527K |
|
380
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.1M | 0.01% |
19
+1
| +6% | +$634K |
|
381
Charles River Laboratories
CRL
$7.75B
| $12M | 0.01% |
44,440
+2,347
| +6% | +$636K |
|
382
Shopify
SHOP
$186B
| $12M | 0.01% |
155,517
+1,475
| +1% | +$114K |
|
383
AT&T
T
$210B
| $12M | 0.01% |
681,708
-18,446
| -3% | -$325K |
|
384
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $12M | 0.01% |
140,962
+4,027
| +3% | +$343K |
|
385
Take-Two Interactive
TTWO
$45.7B
| $11.9M | 0.01% |
80,050
+1,115
| +1% | +$166K |
|
386
Alibaba
BABA
$351B
| $11.9M | 0.01% |
164,257
+1,622
| +1% | +$117K |
|
387
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.8M | 0.01% |
559,646
+90,105
| +19% | +$1.91M |
|
388
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $11.8M | 0.01% |
511,214
+375,911
| +278% | +$8.67M |
|
389
Wells Fargo
WFC
$259B
| $11.8M | 0.01% |
203,386
-5,585
| -3% | -$324K |
|
|
XYZ
390
Block, Inc.
XYZ
$46B
| $11.7M | 0.01% |
138,510
+113,175
| +447% | +$9.57M |
|
391
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $11.7M | 0.01% |
172,288
+1,310
| +0.8% | +$88.9K |
|
392
First Trust Capital Strength ETF
FTCS
$8.46B
| $11.6M | 0.01% |
135,792
-14,829
| -10% | -$1.27M |
|
393
EPAM Systems
EPAM
$9.19B
| $11.6M | 0.01% |
42,052
+40,460
| +2,541% | +$11.2M |
|
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $11.6M | 0.01% |
56,462
-6,551
| -10% | -$1.34M |
|
395
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $11.6M | 0.01% |
274,721
+104,383
| +61% | +$4.4M |
|
396
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $11.6M | 0.01% |
147,834
-25,642
| -15% | -$2.01M |
|
397
ServiceNow
NOW
$194B
| $11.5M | 0.01% |
15,077
-1,187
| -7% | -$905K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.01% |
71,279
-6,197
| -8% | -$984K |
|
399
Charles Schwab
SCHW
$170B
| $11.3M | 0.01% |
156,248
-497
| -0.3% | -$36K |
|
400
GE Aerospace
GE
$293B
| $11.2M | 0.01% |
80,025
+4,224
| +6% | +$592K |
|