Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$168B
| $5M | 0.01% |
69,512
-345
| -0.5% | -$24.8K |
|
427
Novartis
NVS
$245B
| $4.95M | 0.01% |
65,170
-3,923
| -6% | -$298K |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $4.94M | 0.01% |
48,254
-3,957
| -8% | -$405K |
|
429
Prologis
PLD
$103B
| $4.94M | 0.01% |
48,634
+774
| +2% | +$78.6K |
|
430
Realty Income
O
$54.1B
| $4.89M | 0.01% |
84,016
-1,529
| -2% | -$89K |
|
431
ALPS Clean Energy ETF
ACES
$92M
| $4.88M | 0.01% |
87,928
-1,021
| -1% | -$56.7K |
|
432
iShares Biotechnology ETF
IBB
$5.66B
| $4.83M | 0.01% |
41,255
-32,903
| -44% | -$3.85M |
|
433
Gilead Sciences
GILD
$143B
| $4.81M | 0.01% |
77,883
+8,814
| +13% | +$544K |
|
434
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.79M | 0.01% |
210,615
-11,170
| -5% | -$254K |
|
435
Take-Two Interactive
TTWO
$45.2B
| $4.78M | 0.01% |
43,834
+38,666
| +748% | +$4.21M |
|
436
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.76M | 0.01% |
94,647
+5,609
| +6% | +$282K |
|
437
iShares S&P 100 ETF
OEF
$22.5B
| $4.75M | 0.01% |
29,205
+7,835
| +37% | +$1.27M |
|
438
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $4.74M | 0.01% |
81,361
-22,238
| -21% | -$1.29M |
|
439
Paychex
PAYX
$48.1B
| $4.71M | 0.01% |
41,964
-442
| -1% | -$49.6K |
|
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.66M | 0.01% |
86,367
+8,427
| +11% | +$454K |
|
441
Cheniere Energy
LNG
$52.1B
| $4.63M | 0.01% |
27,911
+2,497
| +10% | +$414K |
|
442
Aon
AON
$78.2B
| $4.55M | 0.01% |
16,991
-2,399
| -12% | -$643K |
|
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.54M | 0.01% |
76,606
+11,379
| +17% | +$675K |
|
444
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $4.5M | 0.01% |
223,546
+14,793
| +7% | +$298K |
|
445
Technology Select Sector SPDR Fund
XLK
$86.7B
| $4.49M | 0.01% |
37,836
-2,037
| -5% | -$242K |
|
446
Aflac
AFL
$56.8B
| $4.49M | 0.01% |
79,911
+1,405
| +2% | +$79K |
|
447
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.48M | 0.01% |
143,102
-103,239
| -42% | -$3.23M |
|
448
Schwab US Broad Market ETF
SCHB
$36.6B
| $4.4M | 0.01% |
314,124
+10,695
| +4% | +$150K |
|
|
IBDO
449
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.38M | 0.01% |
175,366
+95,791
| +120% | +$2.39M |
|
450
TJX Companies
TJX
$155B
| $4.37M | 0.01% |
70,260
+672
| +1% | +$41.7K |
|