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 | |
|---|---|---|---|---|---|---|
576
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $4.77M | ﹤0.01% |
58,592
-6,358
| -10% | -$517K |
|
577
CF Industries
CF
$13.9B
| $4.75M | ﹤0.01% |
57,106
+44,549
| +355% | +$3.71M |
|
578
Ball Corp
BALL
$13.5B
| $4.71M | ﹤0.01% |
69,915
+8,857
| +15% | +$597K |
|
579
ARK Genomic Revolution ETF
ARKG
$1.02B
| $4.69M | ﹤0.01% |
162,940
-19,900
| -11% | -$572K |
|
580
Kinder Morgan
KMI
$60.4B
| $4.67M | ﹤0.01% |
254,573
+77,527
| +44% | +$1.42M |
|
581
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.66M | ﹤0.01% |
49,110
-46
| -0.1% | -$4.37K |
|
582
American Electric Power
AEP
$57.7B
| $4.62M | ﹤0.01% |
53,688
+753
| +1% | +$64.8K |
|
583
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.61M | ﹤0.01% |
54,063
+6,498
| +14% | +$554K |
|
584
Caesars Entertainment
CZR
$5.35B
| $4.6M | ﹤0.01% |
105,101
+104,254
| +12,309% | +$4.56M |
|
585
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.59M | ﹤0.01% |
46,116
-5,030
| -10% | -$500K |
|
|
IBMM
586
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.54M | ﹤0.01% |
174,823
+5,718
| +3% | +$148K |
|
587
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.54M | ﹤0.01% |
79,648
-17,128
| -18% | -$975K |
|
588
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.53M | ﹤0.01% |
59,970
-15,313
| -20% | -$1.16M |
|
589
Uber
UBER
$197B
| $4.51M | ﹤0.01% |
58,612
-7,307
| -11% | -$563K |
|
590
Tractor Supply
TSCO
$31B
| $4.49M | ﹤0.01% |
85,865
+8,450
| +11% | +$442K |
|
591
iShares US Healthcare Providers ETF
IHF
$809M
| $4.45M | ﹤0.01% |
81,591
-3,104
| -4% | -$169K |
|
592
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $4.44M | ﹤0.01% |
61,223
-9,160
| -13% | -$665K |
|
593
Enterprise Products Partners
EPD
$68.7B
| $4.32M | ﹤0.01% |
148,050
-3,610
| -2% | -$105K |
|
594
Microchip Technology
MCHP
$34.9B
| $4.31M | ﹤0.01% |
48,068
+11,314
| +31% | +$1.01M |
|
595
Delta Air Lines
DAL
$39.9B
| $4.31M | ﹤0.01% |
90,057
+5,675
| +7% | +$272K |
|
596
Global X Artificial Intelligence & Technology ETF
AIQ
$4.85B
| $4.28M | ﹤0.01% |
125,890
+122,362
| +3,468% | +$4.16M |
|
597
GSK
GSK
$81.6B
| $4.26M | ﹤0.01% |
99,279
+16,805
| +20% | +$720K |
|
|
IBHD
598
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.22M | ﹤0.01% |
181,052
-1,467,826
| -89% | -$34.2M |
|
599
KKR & Co
KKR
$124B
| $4.22M | ﹤0.01% |
41,949
-463
| -1% | -$46.6K |
|
600
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.22M | ﹤0.01% |
44,285
+411
| +0.9% | +$39.1K |
|