Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.7B
| $5.45M | 0.01% |
88,833
-2,928
| -3% | -$180K |
|
452
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $5.44M | 0.01% |
69,797
-41,513
| -37% | -$3.24M |
|
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.44M | 0.01% |
131,543
+18,544
| +16% | +$767K |
|
454
iShares Silver Trust
SLV
$20.2B
| $5.43M | 0.01% |
246,601
-50,166
| -17% | -$1.1M |
|
455
Intuitive Surgical
ISRG
$161B
| $5.42M | 0.01% |
20,444
-1,496
| -7% | -$397K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.37M | 0.01% |
130,479
+33,375
| +34% | +$1.37M |
|
457
PhenixFIN
PFX
$96.1M
| $5.36M | 0.01% |
172,675
| – | – |
|
458
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $5.33M | 0.01% |
237,782
+32,752
| +16% | +$734K |
|
459
iShares Biotechnology ETF
IBB
$5.64B
| $5.31M | 0.01% |
40,414
-841
| -2% | -$110K |
|
460
Snowflake
SNOW
$76.5B
| $5.3M | 0.01% |
36,958
+170
| +0.5% | +$24.4K |
|
461
Paychex
PAYX
$47.9B
| $5.28M | 0.01% |
45,717
+3,753
| +9% | +$434K |
|
462
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.23M | 0.01% |
80,736
+46,794
| +138% | +$3.03M |
|
463
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $5.2M | 0.01% |
169,917
-23,159
| -12% | -$708K |
|
464
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.16M | 0.01% |
11
-2
| -15% | -$937K |
|
465
Novo Nordisk
NVO
$242B
| $5.13M | 0.01% |
75,878
+2,678
| +4% | +$181K |
|
466
Simon Property Group
SPG
$58.5B
| $5.13M | 0.01% |
43,656
-379
| -0.9% | -$44.5K |
|
467
EOG Resources
EOG
$65.7B
| $5.13M | 0.01% |
39,584
-10,141
| -20% | -$1.31M |
|
468
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.1M | 0.01% |
101,495
+6,848
| +7% | +$344K |
|
|
FM
469
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.04M | 0.01% |
198,040
+87,228
| +79% | +$2.22M |
|
470
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.03M | 0.01% |
58,823
+4,123
| +8% | +$353K |
|
471
Allstate
ALL
$52.7B
| $5.03M | 0.01% |
37,084
+2,046
| +6% | +$277K |
|
472
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.01M | 0.01% |
204,666
+99,240
| +94% | +$2.43M |
|
473
Enbridge
ENB
$106B
| $5.01M | 0.01% |
128,034
-10,070
| -7% | -$394K |
|
474
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.94M | 0.01% |
39,730
+1,894
| +5% | +$236K |
|
475
Aon
AON
$78.1B
| $4.92M | 0.01% |
16,401
-590
| -3% | -$177K |
|