Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.49M | 0.01% |
149,107
+115
| +0.1% | +$5.01K |
|
452
Truist Financial
TFC
$59.3B
| $6.47M | 0.01% |
226,197
-328,176
| -59% | -$9.39M |
|
453
Twilio
TWLO
$16.7B
| $6.41M | 0.01% |
109,511
+89,011
| +434% | +$5.21M |
|
454
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.4M | 0.01% |
107,924
+39,246
| +57% | +$2.33M |
|
455
Mondelez International
MDLZ
$80.1B
| $6.39M | 0.01% |
92,086
-354
| -0.4% | -$24.6K |
|
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.38M | 0.01% |
380,427
+274,741
| +260% | +$4.61M |
|
457
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.37M | 0.01% |
155,477
+8,563
| +6% | +$351K |
|
458
Marsh & McLennan
MMC
$100B
| $6.36M | 0.01% |
33,415
+3,390
| +11% | +$645K |
|
459
Cigna
CI
$80.3B
| $6.33M | 0.01% |
22,124
-857
| -4% | -$245K |
|
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.3M | 0.01% |
125,177
-18,170
| -13% | -$914K |
|
461
Chubb
CB
$111B
| $6.26M | 0.01% |
30,083
+889
| +3% | +$185K |
|
462
Mercado Libre
MELI
$119B
| $6.25M | 0.01% |
4,928
-1,275
| -21% | -$1.62M |
|
463
Vanguard Industrials ETF
VIS
$6.07B
| $6.19M | 0.01% |
31,735
+344
| +1% | +$67.1K |
|
464
Ferrari
RACE
$85.3B
| $6.13M | 0.01% |
20,728
+18,083
| +684% | +$5.34M |
|
465
Uber
UBER
$197B
| $6.12M | 0.01% |
133,019
+15,657
| +13% | +$720K |
|
466
iShares US Financial Services ETF
IYG
$1.92B
| $6.1M | 0.01% |
118,431
-531
| -0.4% | -$27.4K |
|
467
O'Reilly Automotive
ORLY
$90.3B
| $6.1M | 0.01% |
100,650
-1,665
| -2% | -$101K |
|
468
Progressive
PGR
$144B
| $6.05M | 0.01% |
43,456
-4,620
| -10% | -$644K |
|
469
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $6.02M | 0.01% |
56,829
-19,611
| -26% | -$2.08M |
|
470
iShares US Medical Devices ETF
IHI
$4.35B
| $6.01M | 0.01% |
123,997
-56,405
| -31% | -$2.74M |
|
471
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6M | 0.01% |
79,791
-4,358
| -5% | -$328K |
|
472
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $5.93M | 0.01% |
209,891
+16,470
| +9% | +$465K |
|
473
Ford
F
$46.5B
| $5.92M | 0.01% |
477,004
+5,512
| +1% | +$68.5K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.88M | 0.01% |
60,628
-1,432
| -2% | -$139K |
|
475
Dow Inc
DOW
$17B
| $5.85M | 0.01% |
113,516
+722
| +0.6% | +$37.2K |
|