Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.42M | 0.01% |
88,578
-2,531
| -3% | -$155K |
|
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.4M | 0.01% |
92,026
+3,371
| +4% | +$198K |
|
553
Allstate
ALL
$52.7B
| $5.39M | 0.01% |
31,179
-2,000
| -6% | -$346K |
|
554
TransDigm Group
TDG
$73.4B
| $5.39M | 0.01% |
4,377
+436
| +11% | +$537K |
|
555
Paychex
PAYX
$48B
| $5.36M | 0.01% |
43,659
-1,374
| -3% | -$169K |
|
556
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $5.35M | 0.01% |
149,511
-2,037
| -1% | -$72.9K |
|
557
EOG Resources
EOG
$64.8B
| $5.17M | 0.01% |
40,473
+7,798
| +24% | +$997K |
|
558
Aon
AON
$78B
| $5.17M | 0.01% |
15,482
-809
| -5% | -$270K |
|
559
Air Products & Chemicals
APD
$63.4B
| $5.15M | 0.01% |
21,240
-1,195
| -5% | -$290K |
|
560
Monster Beverage
MNST
$61.5B
| $5.11M | 0.01% |
86,225
+3,297
| +4% | +$195K |
|
561
PACCAR
PCAR
$51.4B
| $5.1M | 0.01% |
41,186
-3,680
| -8% | -$456K |
|
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $5.06M | 0.01% |
182,397
-25,403
| -12% | -$705K |
|
563
Amplify Cybersecurity ETF
HACK
$2.33B
| $5.05M | 0.01% |
78,834
+42,894
| +119% | +$2.75M |
|
564
CRH
CRH
$74.4B
| $5.04M | 0.01% |
58,405
+16,134
| +38% | +$1.39M |
|
565
iShares US Equity Factor ETF
LRGF
$2.87B
| $5M | 0.01% |
92,941
-2,046
| -2% | -$110K |
|
566
BrightView Holdings
BV
$1.3B
| $5M | 0.01% |
419,881
+57,525
| +16% | +$685K |
|
567
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $4.96M | 0.01% |
188,921
+36,909
| +24% | +$969K |
|
568
DuPont de Nemours
DD
$32.1B
| $4.95M | 0.01% |
64,560
-2,499
| -4% | -$192K |
|
569
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $4.89M | 0.01% |
127,043
-189
| -0.1% | -$7.28K |
|
570
Ford
F
$45.2B
| $4.87M | 0.01% |
366,832
-73,666
| -17% | -$978K |
|
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.86M | 0.01% |
86,228
-7,009
| -8% | -$395K |
|
572
General Mills
GIS
$26.5B
| $4.85M | 0.01% |
69,274
-719
| -1% | -$50.3K |
|
573
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $4.8M | ﹤0.01% |
68,860
-18,345
| -21% | -$1.28M |
|
574
Ulta Beauty
ULTA
$23.1B
| $4.8M | ﹤0.01% |
9,184
+1,494
| +19% | +$781K |
|
575
Rockwell Automation
ROK
$38.4B
| $4.8M | ﹤0.01% |
16,483
-387
| -2% | -$113K |
|