Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$32B
| $2.9M | ﹤0.01% |
12,527
+5,416
| +76% | +$1.25M |
|
677
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $2.88M | ﹤0.01% |
39,378
+36,548
| +1,291% | +$2.67M |
|
678
Regions Financial
RF
$24.1B
| $2.87M | ﹤0.01% |
148,026
+38,887
| +36% | +$754K |
|
679
iShares Global Tech ETF
IXN
$5.92B
| $2.86M | ﹤0.01% |
41,901
-1,083
| -3% | -$73.8K |
|
680
Oneok
OKE
$46.1B
| $2.83M | ﹤0.01% |
40,234
-4,125
| -9% | -$290K |
|
681
Avantis International Large Cap Value ETF
AVIV
$849M
| $2.82M | ﹤0.01% |
54,869
+54,532
| +16,182% | +$2.81M |
|
682
VanEck Gold Miners ETF
GDX
$20.9B
| $2.82M | ﹤0.01% |
90,997
-3,468
| -4% | -$108K |
|
683
BP
BP
$88.9B
| $2.81M | ﹤0.01% |
79,477
-3,689
| -4% | -$131K |
|
684
Royal Bank of Canada
RY
$205B
| $2.81M | ﹤0.01% |
27,819
+1,027
| +4% | +$104K |
|
685
CACI
CACI
$10.8B
| $2.81M | ﹤0.01% |
8,683
+513
| +6% | +$166K |
|
686
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.8M | ﹤0.01% |
58,854
+5,825
| +11% | +$277K |
|
687
Hershey
HSY
$37.7B
| $2.79M | ﹤0.01% |
14,972
+618
| +4% | +$115K |
|
688
Restaurant Brands International
QSR
$20.8B
| $2.78M | ﹤0.01% |
35,638
+2,547
| +8% | +$199K |
|
689
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.78M | ﹤0.01% |
74,786
-8,622
| -10% | -$321K |
|
690
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $2.77M | ﹤0.01% |
16,472
-974
| -6% | -$164K |
|
691
Becton Dickinson
BDX
$54.4B
| $2.75M | ﹤0.01% |
11,289
+981
| +10% | +$239K |
|
692
Global Payments
GPN
$20.9B
| $2.72M | ﹤0.01% |
21,429
+1,816
| +9% | +$231K |
|
693
Sanofi
SNY
$115B
| $2.71M | ﹤0.01% |
54,455
-1,997
| -4% | -$99.3K |
|
694
CME Group
CME
$94.3B
| $2.7M | ﹤0.01% |
12,802
-1,589
| -11% | -$335K |
|
695
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.69M | ﹤0.01% |
64,774
-152,242
| -70% | -$6.33M |
|
696
Motorola Solutions
MSI
$81.3B
| $2.68M | ﹤0.01% |
8,572
+109
| +1% | +$34.1K |
|
697
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.66M | ﹤0.01% |
64,879
+28,191
| +77% | +$1.15M |
|
698
VF Corp
VFC
$6.05B
| $2.65M | ﹤0.01% |
141,136
+118,555
| +525% | +$2.23M |
|
699
Arista Networks
ANET
$192B
| $2.65M | ﹤0.01% |
45,028
+2,308
| +5% | +$136K |
|
700
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $2.65M | ﹤0.01% |
51,904
-4,783
| -8% | -$244K |
|