Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Quality Municipal Securities
IQI
$520M
| $782K | ﹤0.01% |
62,180
-781
| -1% | -$9.82K |
|
577
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $779K | ﹤0.01% |
6,019
+3,566
| +145% | +$462K |
|
578
Parker-Hannifin
PH
$96.8B
| $779K | ﹤0.01% |
3,787
+67
| +2% | +$13.8K |
|
579
Linde
LIN
$221B
| $776K | ﹤0.01% |
3,645
+139
| +4% | +$29.6K |
|
580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $773K | ﹤0.01% |
35,358
+33,975
| +2,457% | +$743K |
|
581
Corteva
CTVA
$48.9B
| $771K | ﹤0.01% |
26,088
-7,037
| -21% | -$208K |
|
582
iShares Morningstar Growth ETF
ILCG
$2.98B
| $768K | ﹤0.01% |
18,280
+2,045
| +13% | +$85.9K |
|
583
KLA
KLAC
$122B
| $768K | ﹤0.01% |
4,313
+716
| +20% | +$127K |
|
584
Consolidated Edison
ED
$34.9B
| $764K | ﹤0.01% |
8,441
+152
| +2% | +$13.8K |
|
585
American International
AIG
$43.2B
| $762K | ﹤0.01% |
14,851
+235
| +2% | +$12.1K |
|
586
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $748K | ﹤0.01% |
21,780
+7,354
| +51% | +$253K |
|
587
Invesco S&P Global Water Index ETF
CGW
$995M
| $744K | ﹤0.01% |
18,099
+4,257
| +31% | +$175K |
|
588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $743K | ﹤0.01% |
84,603
+1,416
| +2% | +$12.4K |
|
589
BCE
BCE
$22.5B
| $742K | ﹤0.01% |
16,000
+11,300
| +240% | +$524K |
|
590
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $737K | ﹤0.01% |
20,117
+18,397
| +1,070% | +$674K |
|
591
Canadian Imperial Bank of Commerce
CM
$73.1B
| $735K | ﹤0.01% |
17,666
+13,628
| +337% | +$567K |
|
592
O'Reilly Automotive
ORLY
$89.3B
| $733K | ﹤0.01% |
25,080
-6,480
| -21% | -$189K |
|
593
Ulta Beauty
ULTA
$23B
| $730K | ﹤0.01% |
2,882
-2,341
| -45% | -$593K |
|
594
Columbus McKinnon
CMCO
$413M
| $727K | ﹤0.01% |
18,153
| – | – |
|
595
Newmont
NEM
$85.9B
| $724K | ﹤0.01% |
16,643
+2,786
| +20% | +$121K |
|
596
Dover
DOV
$24B
| $723K | ﹤0.01% |
6,270
+496
| +9% | +$57.2K |
|
597
Sempra
SRE
$53.3B
| $723K | ﹤0.01% |
9,542
+1,448
| +18% | +$110K |
|
|
MCA
598
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $723K | ﹤0.01% |
50,867
-70
| -0.1% | -$995 |
|
599
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $716K | ﹤0.01% |
15,828
+440
| +3% | +$19.9K |
|
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $713K | ﹤0.01% |
20,210
+10,790
| +115% | +$381K |
|