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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68B
| $11M | 0.01% |
122,609
+31,025
| +34% | +$2.79M |
|
402
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $11M | 0.01% |
240,298
-4,268
| -2% | -$196K |
|
403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $11M | 0.01% |
216,938
+3,546
| +2% | +$180K |
|
404
American Tower
AMT
$90.7B
| $10.9M | 0.01% |
55,399
+2,708
| +5% | +$535K |
|
405
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $10.9M | 0.01% |
107,540
+4,455
| +4% | +$452K |
|
406
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10.8M | 0.01% |
109,019
+35,346
| +48% | +$3.51M |
|
407
Hartford Total Return Bond ETF
HTRB
$2.04B
| $10.8M | 0.01% |
320,278
+32,761
| +11% | +$1.11M |
|
408
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $10.7M | 0.01% |
328,030
-123,045
| -27% | -$4.02M |
|
409
General Dynamics
GD
$86.8B
| $10.7M | 0.01% |
37,885
-1,783
| -4% | -$504K |
|
410
United Parcel Service
UPS
$71.5B
| $10.7M | 0.01% |
71,662
+867
| +1% | +$129K |
|
411
LPL Financial
LPLA
$27.2B
| $10.5M | 0.01% |
39,785
-3,747
| -9% | -$990K |
|
412
Intuit
INTU
$187B
| $10.5M | 0.01% |
16,113
-1,099
| -6% | -$714K |
|
413
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $10.4M | 0.01% |
148,385
+148,108
| +53,469% | +$10.4M |
|
414
Bristol-Myers Squibb
BMY
$95.1B
| $10.3M | 0.01% |
190,734
-6,083
| -3% | -$330K |
|
415
Ferrari
RACE
$85.3B
| $10.3M | 0.01% |
23,513
+1,238
| +6% | +$540K |
|
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $10.2M | 0.01% |
359,404
+202,788
| +129% | +$5.78M |
|
417
Linde
LIN
$223B
| $10.2M | 0.01% |
22,038
-316
| -1% | -$147K |
|
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $10.2M | 0.01% |
162,261
+23,853
| +17% | +$1.49M |
|
419
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $10.1M | 0.01% |
509,868
+35,915
| +8% | +$710K |
|
420
Automatic Data Processing
ADP
$121B
| $10M | 0.01% |
40,154
+2,299
| +6% | +$574K |
|
421
Xylem
XYL
$34.1B
| $9.98M | 0.01% |
77,243
+3,139
| +4% | +$406K |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.97M | 0.01% |
138,074
+14,523
| +12% | +$1.05M |
|
423
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.97M | 0.01% |
204,374
+38,494
| +23% | +$1.88M |
|
424
Target
TGT
$41.6B
| $9.96M | 0.01% |
56,217
+3,395
| +6% | +$602K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.96M | 0.01% |
176,586
+8,880
| +5% | +$501K |
|