Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.2B
| $2.84M | ﹤0.01% |
6,448
-30
| -0.5% | -$13.2K |
|
602
Synopsys
SNPS
$71.8B
| $2.83M | ﹤0.01% |
7,316
+465
| +7% | +$180K |
|
603
Corning
GLW
$64.2B
| $2.82M | ﹤0.01% |
80,062
+2,083
| +3% | +$73.5K |
|
604
TotalEnergies
TTE
$136B
| $2.81M | ﹤0.01% |
47,612
-6,864
| -13% | -$405K |
|
605
Nasdaq
NDAQ
$54.3B
| $2.8M | ﹤0.01% |
51,154
-844
| -2% | -$46.1K |
|
606
Yum! Brands
YUM
$40.5B
| $2.78M | ﹤0.01% |
21,065
-1,014
| -5% | -$134K |
|
607
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.75M | ﹤0.01% |
94,340
+2,180
| +2% | +$63.6K |
|
608
Kinder Morgan
KMI
$60.8B
| $2.75M | ﹤0.01% |
157,097
-6,353
| -4% | -$111K |
|
609
Booking.com
BKNG
$177B
| $2.71M | ﹤0.01% |
1,022
+10
| +1% | +$26.5K |
|
610
Coinbase
COIN
$81B
| $2.7M | ﹤0.01% |
39,894
+2,535
| +7% | +$171K |
|
611
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.69M | ﹤0.01% |
90,845
+1,161
| +1% | +$34.4K |
|
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.68M | ﹤0.01% |
75,484
+4,149
| +6% | +$147K |
|
613
Ameriprise Financial
AMP
$46.4B
| $2.67M | ﹤0.01% |
8,715
+527
| +6% | +$162K |
|
614
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.65M | ﹤0.01% |
35,980
+3,015
| +9% | +$222K |
|
615
First Horizon
FHN
$11.5B
| $2.62M | ﹤0.01% |
147,623
+130,183
| +746% | +$2.31M |
|
616
Motorola Solutions
MSI
$80.3B
| $2.62M | ﹤0.01% |
9,153
+1,411
| +18% | +$404K |
|
617
Skyworks Solutions
SWKS
$10.9B
| $2.61M | ﹤0.01% |
22,102
+464
| +2% | +$54.7K |
|
618
Monster Beverage
MNST
$61.3B
| $2.6M | ﹤0.01% |
48,223
-6,373
| -12% | -$344K |
|
619
Microchip Technology
MCHP
$34.9B
| $2.58M | ﹤0.01% |
30,843
-570
| -2% | -$47.8K |
|
620
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.58M | ﹤0.01% |
50,954
+50,798
| +32,563% | +$2.57M |
|
621
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $2.58M | ﹤0.01% |
59,091
-10,053
| -15% | -$438K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | ﹤0.01% |
74,069
+9,448
| +15% | +$327K |
|
623
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.56M | ﹤0.01% |
53,554
-8,436
| -14% | -$403K |
|
624
Marriott International Class A Common Stock
MAR
$71.2B
| $2.53M | ﹤0.01% |
15,262
+103
| +0.7% | +$17.1K |
|
625
Iron Mountain
IRM
$28.8B
| $2.53M | ﹤0.01% |
47,888
+4,383
| +10% | +$232K |
|