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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $9.94M | 0.01% |
380,847
+4,003
| +1% | +$104K |
|
427
Coinbase
COIN
$77.6B
| $9.87M | 0.01% |
37,236
-2,974
| -7% | -$788K |
|
428
ALPS Clean Energy ETF
ACES
$96.2M
| $9.87M | 0.01% |
332,526
+101,722
| +44% | +$3.02M |
|
429
Chart Industries
GTLS
$8.96B
| $9.64M | 0.01% |
58,529
+3,742
| +7% | +$616K |
|
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.59M | 0.01% |
87,822
-3,309
| -4% | -$361K |
|
431
Technology Select Sector SPDR Fund
XLK
$84.6B
| $9.58M | 0.01% |
45,984
+2,057
| +5% | +$428K |
|
432
Altria Group
MO
$110B
| $9.49M | 0.01% |
217,473
-11,135
| -5% | -$486K |
|
433
iShares US Basic Materials ETF
IYM
$567M
| $9.46M | 0.01% |
64,028
+1,261
| +2% | +$186K |
|
434
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $9.41M | 0.01% |
52,141
+35,669
| +217% | +$6.44M |
|
435
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.38M | 0.01% |
461,055
-5,373
| -1% | -$109K |
|
436
Pacer Industrial Real Estate ETF
INDS
$125M
| $9.35M | 0.01% |
235,098
+6,841
| +3% | +$272K |
|
437
Fidelity High Dividend ETF
FDVV
$6.75B
| $9.31M | 0.01% |
205,479
+43,690
| +27% | +$1.98M |
|
438
FedEx
FDX
$53.1B
| $9.29M | 0.01% |
32,065
-3,858
| -11% | -$1.12M |
|
439
Fortinet
FTNT
$61.6B
| $9.24M | 0.01% |
135,309
+8,024
| +6% | +$548K |
|
440
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.05M | 0.01% |
151,713
-31,877
| -17% | -$1.9M |
|
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.01M | 0.01% |
85,592
-1,967
| -2% | -$207K |
|
442
L3Harris
LHX
$51.2B
| $8.93M | 0.01% |
41,917
-4,708
| -10% | -$1M |
|
443
Vanguard Russell 1000 ETF
VONE
$6.7B
| $8.9M | 0.01% |
37,332
-1,350
| -3% | -$322K |
|
444
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $8.78M | 0.01% |
194,053
+174,328
| +884% | +$7.89M |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.77M | 0.01% |
127,484
-27,262
| -18% | -$1.88M |
|
446
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.71M | 0.01% |
383,426
+172,489
| +82% | +$3.92M |
|
447
O'Reilly Automotive
ORLY
$90.3B
| $8.67M | 0.01% |
115,215
+8,310
| +8% | +$625K |
|
448
First Solar
FSLR
$21.8B
| $8.65M | 0.01% |
51,270
+3,426
| +7% | +$578K |
|
449
Cummins
CMI
$54.8B
| $8.65M | 0.01% |
29,351
-1,208
| -4% | -$356K |
|
450
Micron Technology
MU
$147B
| $8.57M | 0.01% |
72,657
+20,837
| +40% | +$2.46M |
|