Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.04M | ﹤0.01% |
40,938
+3,873
| +10% | +$193K |
|
677
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.04M | ﹤0.01% |
82,154
+5,500
| +7% | +$137K |
|
678
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.04M | ﹤0.01% |
45,040
-1,847
| -4% | -$83.6K |
|
679
Olin
OLN
$2.92B
| $2.03M | ﹤0.01% |
36,620
+2,245
| +7% | +$125K |
|
680
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.03M | ﹤0.01% |
39,836
+18,990
| +91% | +$967K |
|
681
Genuine Parts
GPC
$19.4B
| $2.02M | ﹤0.01% |
12,098
+663
| +6% | +$111K |
|
682
Invesco Preferred ETF
PGX
$3.97B
| $2.02M | ﹤0.01% |
175,854
-10,155
| -5% | -$117K |
|
683
Marvell Technology
MRVL
$57.8B
| $2.02M | ﹤0.01% |
46,604
+977
| +2% | +$42.3K |
|
684
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.01M | ﹤0.01% |
52,719
-72,856
| -58% | -$2.77M |
|
685
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $2.01M | ﹤0.01% |
64,540
+4,028
| +7% | +$125K |
|
686
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $2M | ﹤0.01% |
52,267
+6,082
| +13% | +$233K |
|
687
PPG Industries
PPG
$24.6B
| $1.99M | ﹤0.01% |
14,915
+2,906
| +24% | +$388K |
|
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.98M | ﹤0.01% |
21,689
+2,819
| +15% | +$257K |
|
689
Southwest Airlines
LUV
$16.3B
| $1.98M | ﹤0.01% |
60,845
-1,963
| -3% | -$63.9K |
|
690
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.98M | ﹤0.01% |
13,931
+154
| +1% | +$21.9K |
|
691
British American Tobacco
BTI
$123B
| $1.97M | ﹤0.01% |
56,103
+25,564
| +84% | +$898K |
|
692
Public Storage
PSA
$50.7B
| $1.97M | ﹤0.01% |
6,517
+1,357
| +26% | +$410K |
|
693
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.96M | ﹤0.01% |
38,163
-3,099
| -8% | -$159K |
|
694
Sea Limited
SE
$114B
| $1.95M | ﹤0.01% |
22,564
-584
| -3% | -$50.5K |
|
695
iShares Dow Jones US ETF
IYY
$2.61B
| $1.95M | ﹤0.01% |
19,455
-978
| -5% | -$97.9K |
|
696
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.95M | ﹤0.01% |
43,131
+2,909
| +7% | +$131K |
|
697
WEC Energy
WEC
$35.2B
| $1.94M | ﹤0.01% |
20,514
-610
| -3% | -$57.8K |
|
698
Centene
CNC
$15.4B
| $1.94M | ﹤0.01% |
30,650
-16,792
| -35% | -$1.06M |
|
699
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.93M | ﹤0.01% |
61,085
+11,040
| +22% | +$348K |
|
700
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.91M | ﹤0.01% |
57,071
+8,412
| +17% | +$282K |
|