Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.7M | 0.01% |
48,636
-4,380
| -8% | -$153K |
|
402
Goldman Sachs
GS
$225B
| $1.7M | 0.01% |
8,299
+79
| +1% | +$16.2K |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.01% |
16,330
-69,036
| -81% | -$7.12M |
|
404
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.68M | 0.01% |
28,633
+4,733
| +20% | +$278K |
|
405
Fastenal
FAST
$55.3B
| $1.68M | 0.01% |
103,294
+386
| +0.4% | +$6.29K |
|
406
TotalEnergies
TTE
$133B
| $1.64M | 0.01% |
29,463
+15,210
| +107% | +$849K |
|
407
Eastman Chemical
EMN
$7.91B
| $1.62M | 0.01% |
20,866
+309
| +2% | +$24K |
|
408
T Rowe Price
TROW
$23.8B
| $1.59M | 0.01% |
14,509
+72
| +0.5% | +$7.9K |
|
409
ARK Web x.0 ETF
ARKW
$2.4B
| $1.55M | 0.01% |
29,869
+6,338
| +27% | +$330K |
|
410
Ameren
AEE
$27B
| $1.52M | 0.01% |
20,236
+1,013
| +5% | +$76.1K |
|
411
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.52M | 0.01% |
113,882
+16,812
| +17% | +$224K |
|
412
Fidelity National Information Services
FIS
$36B
| $1.5M | 0.01% |
12,191
-5,224
| -30% | -$641K |
|
413
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.01% |
26,179
+2,016
| +8% | +$114K |
|
414
Sherwin-Williams
SHW
$93.6B
| $1.48M | 0.01% |
9,666
-117
| -1% | -$17.9K |
|
415
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $1.48M | 0.01% |
45,958
+6,913
| +18% | +$222K |
|
416
Canadian National Railway
CNI
$59.5B
| $1.47M | 0.01% |
15,840
-4,781
| -23% | -$442K |
|
417
Microchip Technology
MCHP
$35.2B
| $1.46M | 0.01% |
33,556
-11,516
| -26% | -$499K |
|
418
Realty Income
O
$54B
| $1.45M | 0.01% |
21,682
-255
| -1% | -$17K |
|
419
Cigna
CI
$80.3B
| $1.45M | 0.01% |
9,195
-413
| -4% | -$65K |
|
420
Intuitive Surgical
ISRG
$168B
| $1.45M | 0.01% |
8,262
+36
| +0.4% | +$6.3K |
|
421
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.44M | 0.01% |
188,141
+155,830
| +482% | +$1.19M |
|
|
IBML
422
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.43M | 0.01% |
55,448
+17,472
| +46% | +$449K |
|
423
Phillips 66
PSX
$52.6B
| $1.41M | 0.01% |
15,107
-47
| -0.3% | -$4.4K |
|
424
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.01% |
16,569
+167
| +1% | +$14.1K |
|
425
Vanguard Total International Stock ETF
VXUS
$103B
| $1.4M | 0.01% |
26,508
+2,554
| +11% | +$135K |
|