Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
676
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | ﹤0.01% |
49,214
+8,771
| +22% | +$231K |
|
677
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.3M | ﹤0.01% |
76,381
-2,120
| -3% | -$36K |
|
|
KIO
678
KKR Income Opportunities Fund
KIO
$516M
| $1.29M | ﹤0.01% |
77,530
-107,799
| -58% | -$1.8M |
|
679
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.28M | ﹤0.01% |
21,101
-483
| -2% | -$29.3K |
|
680
Kraft Heinz
KHC
$31.5B
| $1.28M | ﹤0.01% |
31,385
+6,896
| +28% | +$281K |
|
|
BGH
681
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.28M | ﹤0.01% |
+74,875
| New | +$1.28M |
|
682
Casella Waste Systems
CWST
$5.81B
| $1.27M | ﹤0.01% |
20,063
-4,958
| -20% | -$315K |
|
683
EOG Resources
EOG
$65.7B
| $1.27M | ﹤0.01% |
15,237
+1,721
| +13% | +$143K |
|
684
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.27M | ﹤0.01% |
9,585
+848
| +10% | +$112K |
|
685
Royal Bank of Canada
RY
$203B
| $1.27M | ﹤0.01% |
12,503
+649
| +5% | +$65.8K |
|
686
DraftKings
DKNG
$22.7B
| $1.27M | ﹤0.01% |
24,239
+1,083
| +5% | +$56.5K |
|
687
TotalEnergies
TTE
$136B
| $1.26M | ﹤0.01% |
27,859
+240
| +0.9% | +$10.9K |
|
688
Xylem
XYL
$33.5B
| $1.26M | ﹤0.01% |
10,502
+1,310
| +14% | +$157K |
|
689
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.26M | ﹤0.01% |
20,760
+3,542
| +21% | +$215K |
|
690
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.26M | ﹤0.01% |
6,223
-4,001
| -39% | -$807K |
|
691
Carrier Global
CARR
$53.2B
| $1.25M | ﹤0.01% |
25,798
+1,884
| +8% | +$91.6K |
|
692
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.25M | ﹤0.01% |
5,418
-1,178
| -18% | -$273K |
|
693
BlackRock MuniHoldings Fund
MHD
$606M
| $1.24M | ﹤0.01% |
74,134
+22,000
| +42% | +$369K |
|
694
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.24M | ﹤0.01% |
20,152
+1,256
| +7% | +$77.2K |
|
695
Etsy
ETSY
$5.73B
| $1.23M | ﹤0.01% |
5,976
-2,718
| -31% | -$559K |
|
696
United Airlines
UAL
$34.8B
| $1.23M | ﹤0.01% |
23,513
-2,250
| -9% | -$118K |
|
697
Teladoc Health
TDOC
$1.32B
| $1.23M | ﹤0.01% |
7,387
+874
| +13% | +$145K |
|
698
Albemarle
ALB
$8.63B
| $1.22M | ﹤0.01% |
7,239
+71
| +1% | +$12K |
|
699
Moderna
MRNA
$9.46B
| $1.21M | ﹤0.01% |
5,137
-1,613
| -24% | -$379K |
|
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.2M | ﹤0.01% |
20,156
+356
| +2% | +$21.2K |
|