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 | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$15.9B
| $2.81M | ﹤0.01% |
55,030
-4,927
| -8% | -$252K |
|
627
Watsco
WSO
$15.8B
| $2.81M | ﹤0.01% |
7,356
+63
| +0.9% | +$24K |
|
628
CACI
CACI
$10.7B
| $2.78M | ﹤0.01% |
8,144
+854
| +12% | +$291K |
|
629
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.76M | ﹤0.01% |
92,590
-1,750
| -2% | -$52.2K |
|
630
Conagra Brands
CAG
$9.27B
| $2.75M | ﹤0.01% |
81,656
+17,151
| +27% | +$578K |
|
631
Kinder Morgan
KMI
$60.8B
| $2.75M | ﹤0.01% |
159,828
+2,731
| +2% | +$47K |
|
632
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.73M | ﹤0.01% |
92,835
+1,990
| +2% | +$58.6K |
|
633
Becton Dickinson
BDX
$54B
| $2.73M | ﹤0.01% |
10,338
+538
| +5% | +$142K |
|
634
McKesson
MCK
$87.8B
| $2.73M | ﹤0.01% |
6,379
+8
| +0.1% | +$3.42K |
|
635
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.72M | ﹤0.01% |
32,698
+1,759
| +6% | +$146K |
|
636
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.72M | ﹤0.01% |
17,450
+3,080
| +21% | +$480K |
|
637
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.71M | ﹤0.01% |
34,952
-31,569
| -47% | -$2.45M |
|
638
TotalEnergies
TTE
$136B
| $2.69M | ﹤0.01% |
46,751
-861
| -2% | -$49.6K |
|
639
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $2.67M | ﹤0.01% |
+119,777
| New | +$2.67M |
|
640
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $2.66M | ﹤0.01% |
49,056
-506
| -1% | -$27.5K |
|
641
iShares Global Tech ETF
IXN
$5.89B
| $2.65M | ﹤0.01% |
42,545
+3,718
| +10% | +$231K |
|
642
Marvell Technology
MRVL
$57.8B
| $2.64M | ﹤0.01% |
44,235
-2,369
| -5% | -$142K |
|
643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.64M | ﹤0.01% |
105,275
+9,666
| +10% | +$242K |
|
644
Nasdaq
NDAQ
$54.3B
| $2.64M | ﹤0.01% |
52,922
+1,768
| +3% | +$88.1K |
|
645
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.62M | ﹤0.01% |
56,397
+2,225
| +4% | +$103K |
|
646
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.6M | ﹤0.01% |
3,620
-6
| -0.2% | -$4.31K |
|
647
Biogen
BIIB
$20.9B
| $2.59M | ﹤0.01% |
9,102
+2,373
| +35% | +$676K |
|
648
Archer Daniels Midland
ADM
$29.5B
| $2.57M | ﹤0.01% |
34,076
-9,080
| -21% | -$686K |
|
649
Motorola Solutions
MSI
$80.3B
| $2.56M | ﹤0.01% |
8,721
-432
| -5% | -$127K |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.55M | ﹤0.01% |
25,159
+15,461
| +159% | +$1.57M |
|