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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.55M | ﹤0.01% |
98,590
-10,046
| -9% | -$260K |
|
652
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.54M | ﹤0.01% |
29,238
-2,770
| -9% | -$240K |
|
653
Sprott Gold Miners ETF
SGDM
$542M
| $2.52M | ﹤0.01% |
+97,467
| New | +$2.52M |
|
654
iShares US Transportation ETF
IYT
$604M
| $2.48M | ﹤0.01% |
39,656
-4,256
| -10% | -$266K |
|
655
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.47M | ﹤0.01% |
53,351
+7,584
| +17% | +$351K |
|
656
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.42M | ﹤0.01% |
70,189
+13,118
| +23% | +$453K |
|
657
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.41M | ﹤0.01% |
69,322
+8,237
| +13% | +$287K |
|
658
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.4M | ﹤0.01% |
59,107
-2,076
| -3% | -$84.2K |
|
659
AB InBev
BUD
$115B
| $2.4M | ﹤0.01% |
42,252
-2,506
| -6% | -$142K |
|
660
Booking.com
BKNG
$177B
| $2.4M | ﹤0.01% |
887
-135
| -13% | -$365K |
|
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.38M | ﹤0.01% |
47,059
-15,455
| -25% | -$782K |
|
662
Alexandria Real Estate Equities
ARE
$14.3B
| $2.37M | ﹤0.01% |
20,887
+14,936
| +251% | +$1.7M |
|
663
iShares Dow Jones US ETF
IYY
$2.61B
| $2.36M | ﹤0.01% |
21,743
+2,288
| +12% | +$248K |
|
664
Royal Bank of Canada
RY
$203B
| $2.36M | ﹤0.01% |
24,661
-119
| -0.5% | -$11.4K |
|
665
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.35M | ﹤0.01% |
208,447
-79,146
| -28% | -$892K |
|
666
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.34M | ﹤0.01% |
10,576
+2,591
| +32% | +$573K |
|
667
Rio Tinto
RIO
$101B
| $2.33M | ﹤0.01% |
36,576
+2,413
| +7% | +$154K |
|
668
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.33M | ﹤0.01% |
33,423
-58
| -0.2% | -$4.04K |
|
669
iShares US Home Construction ETF
ITB
$3.24B
| $2.32M | ﹤0.01% |
27,126
+16,773
| +162% | +$1.43M |
|
670
L3Harris
LHX
$51.6B
| $2.32M | ﹤0.01% |
11,833
-264
| -2% | -$51.7K |
|
671
Airbnb
ABNB
$75.6B
| $2.31M | ﹤0.01% |
18,054
+672
| +4% | +$86.1K |
|
672
Monster Beverage
MNST
$61.3B
| $2.3M | ﹤0.01% |
39,963
-8,260
| -17% | -$474K |
|
673
Regions Financial
RF
$24.1B
| $2.29M | ﹤0.01% |
128,430
+33,851
| +36% | +$603K |
|
674
Sempra
SRE
$53.5B
| $2.24M | ﹤0.01% |
30,830
+2,826
| +10% | +$206K |
|
675
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.24M | ﹤0.01% |
44,267
+4,431
| +11% | +$225K |
|