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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $3.45M | ﹤0.01% |
63,278
+11,374
| +22% | +$621K |
|
652
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.45M | ﹤0.01% |
114,016
+31,446
| +38% | +$950K |
|
653
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.44M | ﹤0.01% |
27,941
+798
| +3% | +$98.4K |
|
654
iShares MBS ETF
MBB
$41.5B
| $3.42M | ﹤0.01% |
36,981
-8,288
| -18% | -$766K |
|
655
Baxter International
BAX
$12.3B
| $3.39M | ﹤0.01% |
79,289
+12,283
| +18% | +$525K |
|
656
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $3.39M | ﹤0.01% |
27,273
-747
| -3% | -$92.8K |
|
657
Dollar General
DG
$23.4B
| $3.38M | ﹤0.01% |
21,689
-666
| -3% | -$104K |
|
658
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.38M | ﹤0.01% |
33,491
+871
| +3% | +$87.8K |
|
659
HCA Healthcare
HCA
$92.3B
| $3.37M | ﹤0.01% |
10,103
+3,785
| +60% | +$1.26M |
|
660
Watsco
WSO
$15.8B
| $3.37M | ﹤0.01% |
7,791
-202
| -3% | -$87.3K |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.36M | ﹤0.01% |
46,438
+16,803
| +57% | +$1.22M |
|
662
Albemarle
ALB
$8.63B
| $3.35M | ﹤0.01% |
25,400
+2,296
| +10% | +$302K |
|
663
Public Storage
PSA
$50.7B
| $3.33M | ﹤0.01% |
11,494
+1,457
| +15% | +$423K |
|
664
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.33M | ﹤0.01% |
68,466
+5,339
| +8% | +$260K |
|
665
Marriott International Class A Common Stock
MAR
$71.2B
| $3.31M | ﹤0.01% |
13,111
-2,747
| -17% | -$693K |
|
666
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.31M | ﹤0.01% |
35,506
+13,896
| +64% | +$1.29M |
|
667
Fastenal
FAST
$55.1B
| $3.27M | ﹤0.01% |
84,840
-84,012
| -50% | -$3.24M |
|
668
Sysco
SYY
$38.3B
| $3.25M | ﹤0.01% |
40,066
-4,643
| -10% | -$377K |
|
669
Cencora
COR
$57.4B
| $3.23M | ﹤0.01% |
13,291
-1,736
| -12% | -$422K |
|
670
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $3.22M | ﹤0.01% |
102,751
-52,695
| -34% | -$1.65M |
|
671
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.22M | ﹤0.01% |
60,175
+38,060
| +172% | +$2.03M |
|
672
Yum! Brands
YUM
$40.5B
| $3.19M | ﹤0.01% |
23,002
+506
| +2% | +$70.2K |
|
673
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $3.18M | ﹤0.01% |
13,683
+460
| +3% | +$107K |
|
674
Arista Networks
ANET
$189B
| $3.17M | ﹤0.01% |
43,784
-1,244
| -3% | -$90.2K |
|
675
TotalEnergies
TTE
$136B
| $3.16M | ﹤0.01% |
45,974
-5,705
| -11% | -$393K |
|