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 | |
|---|---|---|---|---|---|---|
|
PFN
626
PIMCO Income Strategy Fund II
PFN
$712M
| $3.42M | ﹤0.01% |
473,262
+33,807
| +8% | +$244K |
|
627
Delta Air Lines
DAL
$40.1B
| $3.39M | ﹤0.01% |
84,382
-4,570
| -5% | -$184K |
|
628
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.38M | ﹤0.01% |
68,673
+13,951
| +25% | +$687K |
|
629
Molson Coors Class B
TAP
$9.7B
| $3.38M | ﹤0.01% |
55,204
+13,615
| +33% | +$833K |
|
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.34M | ﹤0.01% |
37,555
+3,499
| +10% | +$312K |
|
631
Albemarle
ALB
$8.63B
| $3.34M | ﹤0.01% |
23,104
+5,333
| +30% | +$771K |
|
632
Tractor Supply
TSCO
$31B
| $3.33M | ﹤0.01% |
77,415
-160
| -0.2% | -$6.88K |
|
633
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.32M | ﹤0.01% |
173,111
-10,935
| -6% | -$209K |
|
634
Microchip Technology
MCHP
$34.9B
| $3.31M | ﹤0.01% |
36,754
+2,757
| +8% | +$249K |
|
635
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $3.31M | ﹤0.01% |
134,510
-150,893
| -53% | -$3.71M |
|
636
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.3M | ﹤0.01% |
3,755
+86
| +2% | +$75.5K |
|
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.28M | ﹤0.01% |
115,217
+3,447
| +3% | +$98.2K |
|
638
Sysco
SYY
$38.3B
| $3.27M | ﹤0.01% |
44,709
-4,164
| -9% | -$305K |
|
639
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $3.25M | ﹤0.01% |
134,712
+115,918
| +617% | +$2.79M |
|
640
Ameriprise Financial
AMP
$46.4B
| $3.24M | ﹤0.01% |
8,532
+78
| +0.9% | +$29.6K |
|
641
Spotify
SPOT
$145B
| $3.24M | ﹤0.01% |
17,230
+4,173
| +32% | +$784K |
|
642
Booking.com
BKNG
$177B
| $3.23M | ﹤0.01% |
911
+76
| +9% | +$270K |
|
643
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $3.21M | ﹤0.01% |
28,020
-4,107
| -13% | -$470K |
|
644
Nasdaq
NDAQ
$54.3B
| $3.2M | ﹤0.01% |
54,949
+584
| +1% | +$34K |
|
|
PCN
645
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $3.19M | ﹤0.01% |
256,894
+240,865
| +1,503% | +$2.99M |
|
646
Rio Tinto
RIO
$101B
| $3.17M | ﹤0.01% |
42,588
+2,080
| +5% | +$155K |
|
|
BSCO
647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.17M | ﹤0.01% |
151,826
+137,660
| +972% | +$2.88M |
|
648
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.16M | ﹤0.01% |
23,098
-214,642
| -90% | -$29.4M |
|
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.15M | ﹤0.01% |
60,511
+3,180
| +6% | +$165K |
|
650
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.13M | ﹤0.01% |
122,180
+42,210
| +53% | +$1.08M |
|