Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arm
ARM
$163B
| $4.31M | ﹤0.01% |
30,109
+3,437
| +13% | +$492K |
|
652
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.3M | ﹤0.01% |
54,126
+1,847
| +4% | +$147K |
|
653
Fidelity Enhanced International ETF
FENI
$4.01B
| $4.3M | ﹤0.01% |
141,905
+54,745
| +63% | +$1.66M |
|
654
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.27M | ﹤0.01% |
174,201
-4,793
| -3% | -$117K |
|
|
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.26M | ﹤0.01% |
201,728
+18,514
| +10% | +$391K |
|
656
Check Point Software Technologies
CHKP
$20.9B
| $4.25M | ﹤0.01% |
22,036
+1,737
| +9% | +$335K |
|
657
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.22M | ﹤0.01% |
36,007
+3,556
| +11% | +$417K |
|
658
Ameriprise Financial
AMP
$46.4B
| $4.21M | ﹤0.01% |
8,951
+277
| +3% | +$130K |
|
659
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.17M | ﹤0.01% |
3,969
+148
| +4% | +$156K |
|
660
McKesson
MCK
$87.8B
| $4.13M | ﹤0.01% |
8,359
-6,567
| -44% | -$3.25M |
|
661
iShares US Healthcare Providers ETF
IHF
$811M
| $4.12M | ﹤0.01% |
72,084
+3,228
| +5% | +$184K |
|
662
Prudential Financial
PRU
$37.2B
| $4.12M | ﹤0.01% |
33,990
-364
| -1% | -$44.1K |
|
663
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.11M | ﹤0.01% |
40,166
-12,626
| -24% | -$1.29M |
|
664
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.09M | ﹤0.01% |
77,649
-8,350
| -10% | -$440K |
|
665
Restaurant Brands International
QSR
$20.3B
| $4.09M | ﹤0.01% |
56,686
+4,049
| +8% | +$292K |
|
666
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.07M | ﹤0.01% |
48,477
-564
| -1% | -$47.4K |
|
667
Strive 500 ETF
STRV
$999M
| $4.07M | ﹤0.01% |
110,398
+5,698
| +5% | +$210K |
|
668
Edwards Lifesciences
EW
$46B
| $4.02M | ﹤0.01% |
60,948
-362,946
| -86% | -$24M |
|
669
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.01M | ﹤0.01% |
190,643
-818
| -0.4% | -$17.2K |
|
670
iShares Global Tech ETF
IXN
$5.89B
| $3.97M | ﹤0.01% |
48,109
-6,230
| -11% | -$514K |
|
671
Super Micro Computer
SMCI
$26.1B
| $3.94M | ﹤0.01% |
94,570
+13,250
| +16% | +$552K |
|
672
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.94M | ﹤0.01% |
79,061
-235,477
| -75% | -$11.7M |
|
673
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $3.93M | ﹤0.01% |
167,417
-57,203
| -25% | -$1.34M |
|
674
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $3.93M | ﹤0.01% |
59,939
+57,361
| +2,225% | +$3.76M |
|
675
Dominion Energy
D
$50.7B
| $3.9M | ﹤0.01% |
67,532
+4,272
| +7% | +$247K |
|