Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$119B
| $7.35M | 0.01% |
6,203
+22
| +0.4% | +$26.1K |
|
427
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $7.28M | 0.01% |
319,821
+69,323
| +28% | +$1.58M |
|
428
Illinois Tool Works
ITW
$77.7B
| $7.24M | 0.01% |
28,948
-286
| -1% | -$71.5K |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $7.23M | 0.01% |
49,121
+44,339
| +927% | +$6.52M |
|
430
Automatic Data Processing
ADP
$121B
| $7.22M | 0.01% |
32,863
-178
| -0.5% | -$39.1K |
|
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.21M | 0.01% |
143,347
+22,216
| +18% | +$1.12M |
|
432
SPDR NYSE Technology ETF
XNTK
$1.29B
| $7.18M | 0.01% |
51,485
+47,638
| +1,238% | +$6.65M |
|
433
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $7.14M | 0.01% |
274,216
+3,921
| +1% | +$102K |
|
434
Linde
LIN
$223B
| $7.14M | 0.01% |
18,736
+1,629
| +10% | +$621K |
|
435
Ford
F
$45.7B
| $7.13M | 0.01% |
471,492
-13,813
| -3% | -$209K |
|
436
Toronto Dominion Bank
TD
$128B
| $7.11M | 0.01% |
114,728
+437
| +0.4% | +$27.1K |
|
437
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.11M | 0.01% |
208,598
+6,647
| +3% | +$227K |
|
438
Fidelity National Financial
FNF
$16.4B
| $7.05M | 0.01% |
195,800
+169,627
| +648% | +$6.11M |
|
439
Gilead Sciences
GILD
$144B
| $7.02M | 0.01% |
91,126
+6,502
| +8% | +$501K |
|
440
Intuitive Surgical
ISRG
$168B
| $7.01M | 0.01% |
20,512
-1,618
| -7% | -$553K |
|
441
Target
TGT
$41.3B
| $6.95M | 0.01% |
52,694
-19,454
| -27% | -$2.57M |
|
442
Kimberly-Clark
KMB
$43.5B
| $6.91M | 0.01% |
50,020
+2,435
| +5% | +$336K |
|
443
Snowflake
SNOW
$76.4B
| $6.8M | 0.01% |
38,668
-120
| -0.3% | -$21.1K |
|
444
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $6.76M | 0.01% |
129,708
+23,521
| +22% | +$1.23M |
|
445
Mondelez International
MDLZ
$80.1B
| $6.74M | 0.01% |
92,440
-11,075
| -11% | -$808K |
|
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.7M | 0.01% |
148,992
+1,369
| +0.9% | +$61.6K |
|
447
VanEck Gold Miners ETF
GDX
$20.1B
| $6.69M | 0.01% |
222,324
+125,970
| +131% | +$3.79M |
|
448
Fortinet
FTNT
$61.2B
| $6.68M | 0.01% |
88,391
+19,474
| +28% | +$1.47M |
|
449
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.66M | 0.01% |
361,852
-168,142
| -32% | -$3.09M |
|
450
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $6.59M | 0.01% |
365,932
+195,125
| +114% | +$3.52M |
|