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 | |
|---|---|---|---|---|---|---|
501
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.26B
| $5.84M | 0.01% |
101,051
+17,878
| +21% | +$1.03M |
|
502
Marathon Petroleum
MPC
$55.3B
| $5.79M | 0.01% |
39,058
+1,464
| +4% | +$217K |
|
503
Marsh & McLennan
MMC
$97.8B
| $5.75M | 0.01% |
30,360
-3,055
| -9% | -$579K |
|
504
Flex
FLEX
$21.6B
| $5.74M | 0.01% |
249,877
+6,164
| +3% | +$141K |
|
505
United Rentals
URI
$61.1B
| $5.72M | 0.01% |
9,976
-276
| -3% | -$158K |
|
506
Roper Technologies
ROP
$55.3B
| $5.71M | 0.01% |
10,477
+4,086
| +64% | +$2.23M |
|
507
PNC Financial Services
PNC
$79.4B
| $5.69M | 0.01% |
36,717
+3,207
| +10% | +$497K |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.67M | 0.01% |
73,286
-1,132
| -2% | -$87.6K |
|
509
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.65M | 0.01% |
57,057
-7,553
| -12% | -$748K |
|
510
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $5.64M | 0.01% |
87,205
-166,831
| -66% | -$10.8M |
|
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.59B
| $5.64M | 0.01% |
207,800
+16,788
| +9% | +$456K |
|
512
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $5.62M | 0.01% |
168,806
+166,436
| +7,023% | +$5.54M |
|
513
PhenixFIN
PFX
| $5.55M | 0.01% |
131,458
-22,100
| -14% | -$934K |
|
514
Brookfield
BN
$101B
| $5.55M | 0.01% |
138,244
+13,986
| +11% | +$561K |
|
515
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $5.52M | 0.01% |
126,792
-808
| -0.6% | -$35.2K |
|
516
Fastenal
FAST
$55.2B
| $5.47M | 0.01% |
168,852
-7,602
| -4% | -$246K |
|
517
Kimberly-Clark
KMB
$42.6B
| $5.46M | 0.01% |
44,934
-10,018
| -18% | -$1.22M |
|
518
Analog Devices
ADI
$122B
| $5.45M | 0.01% |
27,468
-2,880
| -9% | -$572K |
|
519
iShares Global Energy ETF
IXC
$1.84B
| $5.44M | 0.01% |
139,019
+63,223
| +83% | +$2.47M |
|
520
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.4M | 0.01% |
91,816
-6,263
| -6% | -$368K |
|
521
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $5.39M | 0.01% |
91,109
+7,827
| +9% | +$463K |
|
522
Dow Inc
DOW
$17.5B
| $5.38M | 0.01% |
98,083
-15,433
| -14% | -$846K |
|
523
Ford
F
$45.9B
| $5.37M | 0.01% |
440,498
-36,506
| -8% | -$445K |
|
524
Paychex
PAYX
$48.1B
| $5.36M | 0.01% |
45,033
-299
| -0.7% | -$35.6K |
|
525
AstraZeneca
AZN
$251B
| $5.35M | 0.01% |
79,476
+3,751
| +5% | +$253K |
|