Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ALPS Clean Energy ETF
ACES
$91.6M
| $4.36M | 0.01% |
96,456
+3,342
| +4% | +$151K |
|
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.32M | 0.01% |
105,542
+95,182
| +919% | +$3.9M |
|
528
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.32M | 0.01% |
79,914
+1,769
| +2% | +$95.6K |
|
529
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.3M | 0.01% |
171,751
-2,336
| -1% | -$58.4K |
|
530
United Rentals
URI
$60.8B
| $4.29M | 0.01% |
9,624
+230
| +2% | +$102K |
|
531
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.28M | 0.01% |
60,202
-3,587
| -6% | -$255K |
|
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.27M | 0.01% |
106,143
-25,017
| -19% | -$1.01M |
|
533
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $4.26M | 0.01% |
82,612
-64,397
| -44% | -$3.32M |
|
534
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.23M | 0.01% |
67,787
-20,561
| -23% | -$1.28M |
|
535
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.19M | 0.01% |
68,678
-5,057
| -7% | -$309K |
|
536
Invesco Solar ETF
TAN
$728M
| $4.17M | 0.01% |
58,424
+4,506
| +8% | +$322K |
|
537
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $4.16M | 0.01% |
214,192
+24,714
| +13% | +$480K |
|
538
DigitalOcean
DOCN
$3.11B
| $4.15M | 0.01% |
103,310
+203
| +0.2% | +$8.15K |
|
539
Trane Technologies
TT
$92.9B
| $4.13M | 0.01% |
21,584
+1,251
| +6% | +$239K |
|
540
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.08M | 0.01% |
176,720
+24,376
| +16% | +$563K |
|
541
Cintas
CTAS
$81.2B
| $4.06M | 0.01% |
32,648
+1,932
| +6% | +$240K |
|
542
Corning
GLW
$64.2B
| $4.01M | 0.01% |
114,491
+34,429
| +43% | +$1.21M |
|
543
Equinix
EQIX
$76.4B
| $3.99M | 0.01% |
5,096
+544
| +12% | +$426K |
|
544
Delta Air Lines
DAL
$40.1B
| $3.97M | 0.01% |
83,481
-506
| -0.6% | -$24.1K |
|
545
American International
AIG
$43.2B
| $3.95M | 0.01% |
68,678
-7,038
| -9% | -$405K |
|
546
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.95M | 0.01% |
79,420
+7,675
| +11% | +$382K |
|
547
iShares Global Comm Services ETF
IXP
$615M
| $3.92M | 0.01% |
57,326
-256
| -0.4% | -$17.5K |
|
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.89M | 0.01% |
85,726
+81,824
| +2,097% | +$3.72M |
|
549
Allstate
ALL
$52.7B
| $3.87M | 0.01% |
35,466
+450
| +1% | +$49.1K |
|
550
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.86M | 0.01% |
60,639
+4,589
| +8% | +$292K |
|