Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Biotech ETF
BBH
$349M
| $3.82M | ﹤0.01% |
22,990
+22,563
| +5,284% | +$3.75M |
|
627
Welltower
WELL
$112B
| $3.82M | ﹤0.01% |
40,832
-4,711
| -10% | -$440K |
|
628
Schlumberger
SLB
$53.9B
| $3.81M | ﹤0.01% |
69,596
-60,371
| -46% | -$3.31M |
|
629
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.8M | ﹤0.01% |
35,136
-21,921
| -38% | -$2.37M |
|
630
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.8M | ﹤0.01% |
107,642
-16,812
| -14% | -$593K |
|
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.79M | ﹤0.01% |
73,486
+12,975
| +21% | +$670K |
|
632
Molson Coors Class B
TAP
$9.7B
| $3.77M | ﹤0.01% |
56,046
+842
| +2% | +$56.6K |
|
633
Ameriprise Financial
AMP
$46.4B
| $3.77M | ﹤0.01% |
8,595
+63
| +0.7% | +$27.6K |
|
634
Universal Health Services
UHS
$11.8B
| $3.75M | ﹤0.01% |
20,536
+20,486
| +40,972% | +$3.74M |
|
|
TBIL
635
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.69M | ﹤0.01% |
73,753
-1,358
| -2% | -$67.9K |
|
636
Dominion Energy
D
$50.7B
| $3.64M | ﹤0.01% |
74,096
-9,246
| -11% | -$455K |
|
637
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.64M | ﹤0.01% |
47,834
-47
| -0.1% | -$3.57K |
|
638
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.62M | ﹤0.01% |
177,956
+4,845
| +3% | +$98.5K |
|
639
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.61M | ﹤0.01% |
40,854
-8,222
| -17% | -$727K |
|
640
CACI
CACI
$10.7B
| $3.59M | ﹤0.01% |
9,464
+781
| +9% | +$296K |
|
641
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.58M | ﹤0.01% |
127,709
-2,017
| -2% | -$56.6K |
|
642
Nasdaq
NDAQ
$54.3B
| $3.58M | ﹤0.01% |
56,726
+1,777
| +3% | +$112K |
|
643
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.57M | ﹤0.01% |
134,897
-23,116
| -15% | -$612K |
|
644
JPMorgan US Value Factor ETF
JVAL
$546M
| $3.55M | ﹤0.01% |
85,275
-90,690
| -52% | -$3.77M |
|
|
PFN
645
PIMCO Income Strategy Fund II
PFN
$712M
| $3.54M | ﹤0.01% |
474,053
+791
| +0.2% | +$5.9K |
|
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.53M | ﹤0.01% |
39,415
+1,860
| +5% | +$167K |
|
647
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.53M | ﹤0.01% |
43,100
-7,197
| -14% | -$590K |
|
648
Nucor
NUE
$32.6B
| $3.5M | ﹤0.01% |
17,708
+4,019
| +29% | +$795K |
|
649
Oneok
OKE
$46.2B
| $3.5M | ﹤0.01% |
43,669
+3,435
| +9% | +$275K |
|
650
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.47M | ﹤0.01% |
8,295
-322
| -4% | -$135K |
|