Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.89M | ﹤0.01% |
49,324
+44,516
| +926% | +$3.51M |
|
602
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.86M | ﹤0.01% |
47,565
-3,630
| -7% | -$295K |
|
603
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.85M | ﹤0.01% |
124,454
+91,455
| +277% | +$2.83M |
|
604
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.84M | ﹤0.01% |
181,644
-175,207
| -49% | -$3.7M |
|
605
DexCom
DXCM
$29.8B
| $3.83M | ﹤0.01% |
30,894
+13,796
| +81% | +$1.71M |
|
606
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.83M | ﹤0.01% |
52,780
+2,238
| +4% | +$162K |
|
607
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.81M | ﹤0.01% |
50,297
-1,630
| -3% | -$124K |
|
608
DigitalOcean
DOCN
$3.11B
| $3.79M | ﹤0.01% |
103,241
+139
| +0.1% | +$5.1K |
|
609
Ulta Beauty
ULTA
$23.1B
| $3.77M | ﹤0.01% |
7,690
+524
| +7% | +$257K |
|
|
TBIL
610
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.75M | ﹤0.01% |
75,111
+7,110
| +10% | +$355K |
|
611
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.72M | ﹤0.01% |
238,880
-100,382
| -30% | -$1.56M |
|
612
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.69M | ﹤0.01% |
73,346
+15,815
| +27% | +$796K |
|
613
F5
FFIV
$18.8B
| $3.68M | ﹤0.01% |
20,540
-1,176
| -5% | -$210K |
|
614
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.65M | ﹤0.01% |
129,726
-1,179,370
| -90% | -$33.2M |
|
615
Iron Mountain
IRM
$28.8B
| $3.61M | ﹤0.01% |
51,595
-1,241
| -2% | -$86.8K |
|
616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.59M | ﹤0.01% |
36,918
+15,603
| +73% | +$1.52M |
|
617
Prudential Financial
PRU
$37.2B
| $3.58M | ﹤0.01% |
34,497
+1,329
| +4% | +$138K |
|
618
Marriott International Class A Common Stock
MAR
$71.2B
| $3.58M | ﹤0.01% |
15,858
+530
| +3% | +$120K |
|
619
KKR & Co
KKR
$124B
| $3.51M | ﹤0.01% |
42,412
+8,978
| +27% | +$744K |
|
620
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.51M | ﹤0.01% |
47,881
-3,561
| -7% | -$261K |
|
621
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.51M | ﹤0.01% |
114,848
+78,027
| +212% | +$2.39M |
|
622
Ball Corp
BALL
$13.6B
| $3.51M | ﹤0.01% |
61,058
+18,431
| +43% | +$1.06M |
|
623
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.51M | ﹤0.01% |
8,617
+510
| +6% | +$207K |
|
624
TotalEnergies
TTE
$136B
| $3.48M | ﹤0.01% |
51,679
-507
| -1% | -$34.2K |
|
625
Watsco
WSO
$15.8B
| $3.42M | ﹤0.01% |
7,993
+1,345
| +20% | +$576K |
|