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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.16M | ﹤0.01% |
3,285
-470
| -13% | -$452K |
|
677
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $3.11M | ﹤0.01% |
40,933
+1,555
| +4% | +$118K |
|
678
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.09M | ﹤0.01% |
35,677
+5,917
| +20% | +$513K |
|
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.09M | ﹤0.01% |
129,703
+28,133
| +28% | +$670K |
|
680
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.08M | ﹤0.01% |
60,904
-12,442
| -17% | -$629K |
|
681
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $3.07M | ﹤0.01% |
60,988
-17,671
| -22% | -$890K |
|
682
BP
BP
$89.5B
| $3.07M | ﹤0.01% |
81,421
+1,944
| +2% | +$73.2K |
|
683
lululemon athletica
LULU
$19.4B
| $3.06M | ﹤0.01% |
7,838
-595
| -7% | -$232K |
|
684
Restaurant Brands International
QSR
$20.3B
| $3.05M | ﹤0.01% |
38,341
+2,703
| +8% | +$215K |
|
685
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $3.03M | ﹤0.01% |
120,562
-131
| -0.1% | -$3.3K |
|
686
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $3.02M | ﹤0.01% |
59,970
+1,116
| +2% | +$56.2K |
|
687
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.99M | ﹤0.01% |
73,137
-1,649
| -2% | -$67.4K |
|
688
Hershey
HSY
$37.6B
| $2.98M | ﹤0.01% |
15,318
+346
| +2% | +$67.3K |
|
689
Booking.com
BKNG
$177B
| $2.96M | ﹤0.01% |
815
-96
| -11% | -$348K |
|
690
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $2.95M | ﹤0.01% |
16,847
+1,398
| +9% | +$245K |
|
691
Motorola Solutions
MSI
$80.3B
| $2.9M | ﹤0.01% |
8,175
-397
| -5% | -$141K |
|
692
T Rowe Price
TROW
$23.4B
| $2.9M | ﹤0.01% |
23,792
+1,271
| +6% | +$155K |
|
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.89M | ﹤0.01% |
25,502
+5,981
| +31% | +$678K |
|
694
Paycom
PAYC
$12.4B
| $2.88M | ﹤0.01% |
14,473
+407
| +3% | +$81K |
|
695
MetLife
MET
$52.7B
| $2.88M | ﹤0.01% |
38,811
-762
| -2% | -$56.5K |
|
696
First Trust Water ETF
FIW
$1.9B
| $2.87M | ﹤0.01% |
28,148
+3,238
| +13% | +$331K |
|
697
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.87M | ﹤0.01% |
205,301
-33,579
| -14% | -$469K |
|
698
Global Payments
GPN
$20.6B
| $2.85M | ﹤0.01% |
21,347
-82
| -0.4% | -$11K |
|
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.85M | ﹤0.01% |
67,676
-27,655
| -29% | -$1.17M |
|
700
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.83M | ﹤0.01% |
44,049
-197
| -0.4% | -$12.6K |
|