Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $11.6M | 0.01% |
423,010
+44,658
| +12% | +$1.22M |
|
452
Davis Select Worldwide ETF
DWLD
$458M
| $11.4M | 0.01% |
303,250
+238,886
| +371% | +$9M |
|
453
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $11.4M | 0.01% |
213,953
-128,314
| -37% | -$6.84M |
|
454
Vanguard Russell 1000 ETF
VONE
$6.7B
| $11.4M | 0.01% |
44,740
+1,219
| +3% | +$309K |
|
455
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $11.3M | 0.01% |
65,201
-2,548
| -4% | -$442K |
|
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $11.3M | 0.01% |
411,071
+11,761
| +3% | +$323K |
|
457
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $11.2M | 0.01% |
275,582
+13,600
| +5% | +$553K |
|
458
3M
MMM
$82B
| $11.2M | 0.01% |
76,111
+3,284
| +5% | +$482K |
|
459
Vanguard Industrials ETF
VIS
$6.12B
| $11.1M | 0.01% |
44,990
+14,891
| +49% | +$3.69M |
|
460
Schwab US Broad Market ETF
SCHB
$36.4B
| $11.1M | 0.01% |
514,188
+22,538
| +5% | +$485K |
|
461
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $11M | 0.01% |
308,505
+42,170
| +16% | +$1.51M |
|
462
Nike
NKE
$110B
| $11M | 0.01% |
172,804
+12,138
| +8% | +$771K |
|
463
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.9M | 0.01% |
52,749
-1,623
| -3% | -$335K |
|
464
SPDR S&P Biotech ETF
XBI
$5.33B
| $10.8M | 0.01% |
133,526
-565,801
| -81% | -$45.9M |
|
465
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10.8M | 0.01% |
108,411
+29,038
| +37% | +$2.89M |
|
466
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
| $10.7M | 0.01% |
243,087
+238,310
| +4,989% | +$10.5M |
|
467
GE Vernova
GEV
$163B
| $10.7M | 0.01% |
34,970
+18,643
| +114% | +$5.69M |
|
468
Charles Schwab
SCHW
$170B
| $10.6M | 0.01% |
135,692
+5,132
| +4% | +$402K |
|
469
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $10.6M | 0.01% |
318,368
-163,956
| -34% | -$5.45M |
|
470
Intuitive Surgical
ISRG
$168B
| $10.5M | 0.01% |
21,210
-285
| -1% | -$141K |
|
471
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.5M | 0.01% |
207,572
-13,926
| -6% | -$702K |
|
472
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.5M | 0.01% |
347,337
+13,942
| +4% | +$420K |
|
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.4M | 0.01% |
173,859
+7,603
| +5% | +$455K |
|
474
Target
TGT
$41.6B
| $10.4M | 0.01% |
99,537
+12,111
| +14% | +$1.26M |
|
475
Citigroup
C
$176B
| $10.3M | 0.01% |
145,312
+11,093
| +8% | +$787K |
|