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 | |
|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.13M | ﹤0.01% |
8,888
-774
| -8% | -$272K |
|
602
Coinbase
COIN
$81B
| $3.13M | ﹤0.01% |
43,689
+3,795
| +10% | +$272K |
|
603
iShares Global Energy ETF
IXC
$1.85B
| $3.13M | ﹤0.01% |
83,975
-1,539
| -2% | -$57.3K |
|
|
PFN
604
PIMCO Income Strategy Fund II
PFN
$712M
| $3.12M | ﹤0.01% |
432,451
+10,037
| +2% | +$72.4K |
|
605
Roper Technologies
ROP
$55.3B
| $3.1M | ﹤0.01% |
6,452
+4
| +0.1% | +$1.92K |
|
606
Prudential Financial
PRU
$37.2B
| $3.1M | ﹤0.01% |
35,116
-3,870
| -10% | -$341K |
|
607
TransDigm Group
TDG
$72.6B
| $3.1M | ﹤0.01% |
3,464
+180
| +5% | +$161K |
|
608
Skyworks Solutions
SWKS
$10.9B
| $3.08M | ﹤0.01% |
27,842
+5,740
| +26% | +$635K |
|
609
Ulta Beauty
ULTA
$23.1B
| $3.07M | ﹤0.01% |
6,530
-302
| -4% | -$142K |
|
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.05M | ﹤0.01% |
77,064
+25,113
| +48% | +$995K |
|
611
Dollar General
DG
$23.4B
| $3.04M | ﹤0.01% |
17,923
-8,674
| -33% | -$1.47M |
|
612
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.99M | ﹤0.01% |
27,581
+4,031
| +17% | +$437K |
|
613
Yum! Brands
YUM
$40.5B
| $2.95M | ﹤0.01% |
21,264
+199
| +0.9% | +$27.6K |
|
614
T Rowe Price
TROW
$23.4B
| $2.94M | ﹤0.01% |
26,230
+1,025
| +4% | +$115K |
|
615
Iron Mountain
IRM
$28.8B
| $2.93M | ﹤0.01% |
51,490
+3,602
| +8% | +$205K |
|
616
Vulcan Materials
VMC
$38.9B
| $2.92M | ﹤0.01% |
12,961
+2,845
| +28% | +$641K |
|
617
Microchip Technology
MCHP
$34.9B
| $2.92M | ﹤0.01% |
32,602
+1,759
| +6% | +$158K |
|
618
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.92M | ﹤0.01% |
47,055
+5,720
| +14% | +$355K |
|
619
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.91M | ﹤0.01% |
115,546
+17,054
| +17% | +$430K |
|
620
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.91M | ﹤0.01% |
12,379
+638
| +5% | +$150K |
|
621
iShares MSCI World ETF
URTH
$5.67B
| $2.86M | ﹤0.01% |
22,994
-3,263
| -12% | -$406K |
|
622
Ameriprise Financial
AMP
$46.4B
| $2.85M | ﹤0.01% |
8,588
-127
| -1% | -$42.2K |
|
623
Marriott International Class A Common Stock
MAR
$71.2B
| $2.83M | ﹤0.01% |
15,394
+132
| +0.9% | +$24.2K |
|
624
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.83M | ﹤0.01% |
68,465
+15,746
| +30% | +$650K |
|
625
Autodesk
ADSK
$69B
| $2.82M | ﹤0.01% |
13,776
+6,927
| +101% | +$1.42M |
|