Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$87.7B
| $8.72M | 0.01% |
14,926
+7,149
| +92% | +$4.17M |
|
452
Schwab US TIPS ETF
SCHP
$14.1B
| $8.7M | 0.01% |
334,602
+7,730
| +2% | +$201K |
|
453
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.7M | 0.01% |
348,361
+45,374
| +15% | +$1.13M |
|
454
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.66M | 0.01% |
126,303
-1,181
| -0.9% | -$80.9K |
|
455
O'Reilly Automotive
ORLY
$90.7B
| $8.65M | 0.01% |
122,865
+7,650
| +7% | +$539K |
|
456
UiPath
PATH
$6.34B
| $8.65M | 0.01% |
682,078
+655,798
| +2,495% | +$8.32M |
|
457
Colgate-Palmolive
CL
$67.8B
| $8.6M | 0.01% |
88,624
-33,985
| -28% | -$3.3M |
|
458
Cadence Design Systems
CDNS
$90.1B
| $8.6M | 0.01% |
27,929
+1,523
| +6% | +$469K |
|
459
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $8.58M | 0.01% |
140,318
+116,385
| +486% | +$7.11M |
|
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $8.57M | 0.01% |
358,271
+16,178
| +5% | +$387K |
|
461
Coinbase
COIN
$83.4B
| $8.53M | 0.01% |
38,373
+1,137
| +3% | +$253K |
|
462
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $8.51M | 0.01% |
385,355
+131,095
| +52% | +$2.89M |
|
463
Vanguard Russell 1000 ETF
VONE
$6.74B
| $8.47M | 0.01% |
34,439
-2,893
| -8% | -$712K |
|
464
Charles Schwab
SCHW
$168B
| $8.36M | 0.01% |
113,495
-42,753
| -27% | -$3.15M |
|
465
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $8.24M | 0.01% |
224,664
+71,150
| +46% | +$2.61M |
|
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $8.24M | 0.01% |
466,376
+14,132
| +3% | +$250K |
|
467
Target
TGT
$41.3B
| $8.24M | 0.01% |
55,634
-583
| -1% | -$86.3K |
|
468
Flex
FLEX
$21.4B
| $8.18M | 0.01% |
277,406
+16,085
| +6% | +$474K |
|
469
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.14M | 0.01% |
424,380
+316,362
| +293% | +$6.07M |
|
470
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $8.1M | 0.01% |
161,952
-3,010
| -2% | -$151K |
|
471
iShares Silver Trust
SLV
$20.2B
| $8.04M | 0.01% |
302,690
-393,194
| -57% | -$10.4M |
|
472
First Trust Managed Municipal ETF
FMB
$1.89B
| $8.03M | 0.01% |
157,359
-984
| -0.6% | -$50.2K |
|
473
TJX Companies
TJX
$155B
| $7.98M | 0.01% |
72,524
-2,078
| -3% | -$229K |
|
474
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $7.98M | 0.01% |
191,915
+8,464
| +5% | +$352K |
|
475
Citigroup
C
$180B
| $7.98M | 0.01% |
125,696
+3,004
| +2% | +$191K |
|