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 | |
|---|---|---|---|---|---|---|
501
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.23M | 0.01% |
74,221
-7,140
| -9% | -$407K |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $4.23M | 0.01% |
19,300
-3,135
| -14% | -$687K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.19M | 0.01% |
368,524
-17,925
| -5% | -$204K |
|
504
Estee Lauder
EL
$31.5B
| $4.15M | 0.01% |
16,709
-312
| -2% | -$77.4K |
|
505
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.13M | 0.01% |
166,477
+28,555
| +21% | +$708K |
|
506
Fastenal
FAST
$55.1B
| $4.13M | 0.01% |
174,534
-10,290
| -6% | -$243K |
|
507
Trane Technologies
TT
$92.9B
| $4.09M | 0.01% |
24,339
+976
| +4% | +$164K |
|
508
Unilever
UL
$154B
| $4.08M | 0.01% |
81,092
+2,987
| +4% | +$150K |
|
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $4.08M | 0.01% |
156,467
+44,638
| +40% | +$1.16M |
|
510
ALPS Clean Energy ETF
ACES
$91.6M
| $4.06M | 0.01% |
89,292
+1,364
| +2% | +$62K |
|
511
Invesco Solar ETF
TAN
$728M
| $4.03M | 0.01% |
55,223
-3,394
| -6% | -$248K |
|
512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.01M | 0.01% |
182,475
-25,392
| -12% | -$558K |
|
513
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.01M | 0.01% |
79,106
+24,279
| +44% | +$1.23M |
|
514
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.01M | 0.01% |
47,204
-3,684
| -7% | -$313K |
|
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $3.99M | 0.01% |
47,395
+3,248
| +7% | +$273K |
|
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.97M | 0.01% |
162,067
+15,097
| +10% | +$370K |
|
517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.96M | 0.01% |
85,393
+20,279
| +31% | +$940K |
|
518
Devon Energy
DVN
$22.5B
| $3.92M | 0.01% |
63,719
+8,599
| +16% | +$529K |
|
519
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.89M | 0.01% |
79,050
+22,130
| +39% | +$1.09M |
|
520
Centene
CNC
$15.4B
| $3.89M | 0.01% |
47,442
+26,144
| +123% | +$2.14M |
|
521
Archer Daniels Midland
ADM
$29.5B
| $3.88M | 0.01% |
41,783
+8,928
| +27% | +$829K |
|
522
AstraZeneca
AZN
$251B
| $3.87M | 0.01% |
57,081
+3,388
| +6% | +$230K |
|
523
Fortinet
FTNT
$60.9B
| $3.86M | 0.01% |
78,904
+29,848
| +61% | +$1.46M |
|
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.85M | 0.01% |
77,324
-4,698
| -6% | -$234K |
|
525
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.85M | 0.01% |
98,731
+7,165
| +8% | +$280K |
|