Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$20.1B
| $6.76M | 0.01% |
305,461
+58,860
| +24% | +$1.3M |
|
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.5M | 0.01% |
147,623
+72
| +0% | +$3.17K |
|
428
Emerson Electric
EMR
$74.4B
| $6.47M | 0.01% |
74,263
-1,421
| -2% | -$124K |
|
|
IBML
429
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.46M | 0.01% |
254,170
+24,817
| +11% | +$631K |
|
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $6.44M | 0.01% |
270,295
+52,414
| +24% | +$1.25M |
|
431
Technology Select Sector SPDR Fund
XLK
$84.5B
| $6.41M | 0.01% |
42,466
+2,736
| +7% | +$413K |
|
432
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.4M | 0.01% |
79,306
+2,632
| +3% | +$213K |
|
433
Kimberly-Clark
KMB
$43.2B
| $6.39M | 0.01% |
47,585
+3,270
| +7% | +$439K |
|
434
Dow Inc
DOW
$16.9B
| $6.35M | 0.01% |
115,743
+21,721
| +23% | +$1.19M |
|
435
Charles Schwab
SCHW
$169B
| $6.34M | 0.01% |
120,998
+49,281
| +69% | +$2.58M |
|
436
Norfolk Southern
NSC
$61.9B
| $6.31M | 0.01% |
29,743
-16
| -0.1% | -$3.39K |
|
437
TJX Companies
TJX
$155B
| $6.25M | 0.01% |
79,720
+7,309
| +10% | +$573K |
|
438
PhenixFIN
PFX
$96.4M
| $6.22M | 0.01% |
172,675
| – | – |
|
439
Vanguard Industrials ETF
VIS
$6.04B
| $6.14M | 0.01% |
32,204
-797
| -2% | -$152K |
|
440
Ford
F
$45.8B
| $6.11M | 0.01% |
485,305
-12,417
| -2% | -$156K |
|
441
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.09M | 0.01% |
121,131
+19,636
| +19% | +$987K |
|
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $6.09M | 0.01% |
144,251
+6,304
| +5% | +$266K |
|
443
Linde
LIN
$221B
| $6.08M | 0.01% |
17,107
+2,640
| +18% | +$938K |
|
444
ARK Genomic Revolution ETF
ARKG
$1.03B
| $6.07M | 0.01% |
201,951
+5,977
| +3% | +$180K |
|
445
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.05M | 0.01% |
13
+2
| +18% | +$931K |
|
446
Snowflake
SNOW
$75.5B
| $5.98M | 0.01% |
38,788
+1,830
| +5% | +$282K |
|
447
Realty Income
O
$54B
| $5.97M | 0.01% |
94,320
+6,526
| +7% | +$413K |
|
448
Paycom
PAYC
$12.3B
| $5.94M | 0.01% |
19,545
-814
| -4% | -$247K |
|
449
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $5.93M | 0.01% |
251,149
+13,367
| +6% | +$316K |
|
450
iShares US Financial Services ETF
IYG
$1.92B
| $5.93M | 0.01% |
117,807
-7,401
| -6% | -$372K |
|