Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $11.2M | 0.01% |
153,981
+80,236
| +109% | +$5.84M |
|
427
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.2M | 0.01% |
201,410
-116,486
| -37% | -$6.48M |
|
428
Wells Fargo
WFC
$259B
| $11.2M | 0.01% |
197,951
+5,063
| +3% | +$286K |
|
429
Trane Technologies
TT
$91.1B
| $11.2M | 0.01% |
28,741
+5,908
| +26% | +$2.3M |
|
430
Campbell Soup
CPB
$10.1B
| $11.2M | 0.01% |
228,321
+214,478
| +1,549% | +$10.5M |
|
431
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11.2M | 0.01% |
109,800
+31,207
| +40% | +$3.17M |
|
432
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $11.2M | 0.01% |
254,806
+35,142
| +16% | +$1.54M |
|
433
Brookfield
BN
$99B
| $11.2M | 0.01% |
209,891
+45,715
| +28% | +$2.43M |
|
434
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $11.1M | 0.01% |
333,655
+263,490
| +376% | +$8.74M |
|
435
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $11.1M | 0.01% |
371,014
+9,386
| +3% | +$280K |
|
436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $11M | 0.01% |
115,248
+9,692
| +9% | +$928K |
|
437
FedEx
FDX
$53.3B
| $11M | 0.01% |
40,271
+5,941
| +17% | +$1.63M |
|
438
O'Reilly Automotive
ORLY
$90.7B
| $11M | 0.01% |
143,460
+20,595
| +17% | +$1.58M |
|
439
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $10.9M | 0.01% |
324,282
+13,146
| +4% | +$443K |
|
440
American Tower
AMT
$91.1B
| $10.9M | 0.01% |
46,846
-11,771
| -20% | -$2.74M |
|
441
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.9M | 0.01% |
212,718
+1,609
| +0.8% | +$82.3K |
|
442
ARK Web x.0 ETF
ARKW
$2.4B
| $10.8M | 0.01% |
126,759
-59,298
| -32% | -$5.05M |
|
443
Altria Group
MO
$111B
| $10.8M | 0.01% |
211,189
+948
| +0.5% | +$48.4K |
|
444
Intuit
INTU
$187B
| $10.7M | 0.01% |
17,309
-34
| -0.2% | -$21.1K |
|
445
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.7M | 0.01% |
47,520
+429
| +0.9% | +$96.9K |
|
446
Progressive
PGR
$143B
| $10.4M | 0.01% |
40,979
+3,809
| +10% | +$967K |
|
447
Pacer Industrial Real Estate ETF
INDS
$124M
| $10.4M | 0.01% |
240,046
-6,017
| -2% | -$260K |
|
448
Intuitive Surgical
ISRG
$168B
| $10.2M | 0.01% |
20,826
+368
| +2% | +$181K |
|
449
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $10.2M | 0.01% |
430,888
+72,617
| +20% | +$1.72M |
|
450
Truist Financial
TFC
$58.4B
| $10.1M | 0.01% |
236,472
+120
| +0.1% | +$5.13K |
|