Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 ETF
VONE
$6.71B
| $8.39M | 0.01% |
38,682
+3,555
| +10% | +$771K |
|
427
Northrop Grumman
NOC
$83.3B
| $8.32M | 0.01% |
17,761
+680
| +4% | +$319K |
|
428
ALPS Clean Energy ETF
ACES
$91.1M
| $8.29M | 0.01% |
230,804
+132,516
| +135% | +$4.76M |
|
429
First Solar
FSLR
$21.8B
| $8.24M | 0.01% |
47,844
+44,427
| +1,300% | +$7.65M |
|
430
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $8.2M | 0.01% |
123,551
+55,297
| +81% | +$3.67M |
|
431
US Bancorp
USB
$75.7B
| $8.17M | 0.01% |
188,862
-24,496
| -11% | -$1.06M |
|
432
Schwab US TIPS ETF
SCHP
$14.1B
| $8.17M | 0.01% |
312,876
-108,012
| -26% | -$2.82M |
|
433
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $8.09M | 0.01% |
138,408
+117,337
| +557% | +$6.86M |
|
434
Mercado Libre
MELI
$119B
| $7.87M | 0.01% |
5,007
+79
| +2% | +$124K |
|
435
GE Aerospace
GE
$293B
| $7.72M | 0.01% |
75,801
-173
| -0.2% | -$17.6K |
|
436
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $7.69M | 0.01% |
162,340
+13,233
| +9% | +$627K |
|
437
Truist Financial
TFC
$58.4B
| $7.67M | 0.01% |
207,709
-18,488
| -8% | -$683K |
|
438
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.58M | 0.01% |
165,880
+10,403
| +7% | +$475K |
|
439
3M
MMM
$82B
| $7.57M | 0.01% |
82,862
-5,941
| -7% | -$543K |
|
440
Ferrari
RACE
$85.3B
| $7.54M | 0.01% |
22,275
+1,547
| +7% | +$524K |
|
441
Target
TGT
$41.3B
| $7.52M | 0.01% |
52,822
+944
| +2% | +$134K |
|
442
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.48M | 0.01% |
226,203
-7,460
| -3% | -$247K |
|
443
Chart Industries
GTLS
$8.98B
| $7.47M | 0.01% |
54,787
+9,434
| +21% | +$1.29M |
|
444
Fortinet
FTNT
$61.2B
| $7.45M | 0.01% |
127,285
+15,436
| +14% | +$903K |
|
445
Dimensional US Equity ETF
DFUS
$16.6B
| $7.4M | 0.01% |
142,690
+17,562
| +14% | +$910K |
|
446
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.33M | 0.01% |
194,015
-15,724
| -7% | -$594K |
|
447
Cummins
CMI
$54.8B
| $7.32M | 0.01% |
30,559
-422
| -1% | -$101K |
|
448
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.3M | 0.01% |
73,673
+70,693
| +2,372% | +$7.01M |
|
449
Colgate-Palmolive
CL
$68B
| $7.3M | 0.01% |
91,584
-373
| -0.4% | -$29.7K |
|
450
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $7.28M | 0.01% |
72,230
-11,808
| -14% | -$1.19M |
|