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 | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$128B
| $7.26M | 0.01% |
112,383
-6,083
| -5% | -$393K |
|
452
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.24M | 0.01% |
140,122
+89,849
| +179% | +$4.64M |
|
453
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.24M | 0.01% |
146,544
+28,347
| +24% | +$1.4M |
|
454
Prologis
PLD
$104B
| $7.23M | 0.01% |
54,245
-4,730
| -8% | -$631K |
|
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $7.22M | 0.01% |
545,200
+196,881
| +57% | +$2.61M |
|
456
Illinois Tool Works
ITW
$76.4B
| $7.2M | 0.01% |
27,490
-2,645
| -9% | -$693K |
|
457
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $7.17M | 0.01% |
236,782
+57,567
| +32% | +$1.74M |
|
458
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.17M | 0.01% |
84,247
+4,456
| +6% | +$379K |
|
459
Roundhill Ball Metaverse ETF
METV
$325M
| $7.12M | 0.01% |
618,970
+43,764
| +8% | +$504K |
|
460
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.1M | 0.01% |
140,507
+38,520
| +38% | +$1.95M |
|
461
Aflac
AFL
$56.9B
| $7.09M | 0.01% |
85,967
-1,408
| -2% | -$116K |
|
462
Vanguard Industrials ETF
VIS
$6.07B
| $7.07M | 0.01% |
32,063
+328
| +1% | +$72.3K |
|
463
TJX Companies
TJX
$156B
| $7.06M | 0.01% |
75,235
-2,783
| -4% | -$261K |
|
464
Sprott Physical Gold
PHYS
$13B
| $7.05M | 0.01% |
442,379
+362,876
| +456% | +$5.78M |
|
465
Gilead Sciences
GILD
$144B
| $7.04M | 0.01% |
86,932
-5,810
| -6% | -$471K |
|
466
PayPal
PYPL
$64.7B
| $7.02M | 0.01% |
114,375
-1,734
| -1% | -$106K |
|
467
Coinbase
COIN
$81.9B
| $6.99M | 0.01% |
40,210
-3,030
| -7% | -$527K |
|
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.99M | 0.01% |
403,197
+22,770
| +6% | +$395K |
|
469
Progressive
PGR
$143B
| $6.92M | 0.01% |
43,439
-17
| -0% | -$2.71K |
|
470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $6.89M | 0.01% |
307,154
-12,097
| -4% | -$271K |
|
471
Mondelez International
MDLZ
$81B
| $6.89M | 0.01% |
95,104
+3,018
| +3% | +$219K |
|
472
Fidelity High Dividend ETF
FDVV
$6.75B
| $6.84M | 0.01% |
161,789
+121,530
| +302% | +$5.14M |
|
473
iShares US Medical Devices ETF
IHI
$4.35B
| $6.83M | 0.01% |
126,469
+2,472
| +2% | +$133K |
|
474
JPMorgan US Value Factor ETF
JVAL
$544M
| $6.79M | 0.01% |
175,965
-297,762
| -63% | -$11.5M |
|
475
O'Reilly Automotive
ORLY
$90.7B
| $6.77M | 0.01% |
106,905
+6,255
| +6% | +$396K |
|