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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$57.8B
| $2.82M | ﹤0.01% |
18,986
-1,330
| -7% | -$198K |
|
702
Factset
FDS
$13.9B
| $2.82M | ﹤0.01% |
6,205
+905
| +17% | +$412K |
|
703
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.82M | ﹤0.01% |
254,620
-13,568
| -5% | -$150K |
|
704
iShares MSCI World ETF
URTH
$5.72B
| $2.82M | ﹤0.01% |
19,446
+456
| +2% | +$66.1K |
|
705
CME Group
CME
$94B
| $2.79M | ﹤0.01% |
12,945
+143
| +1% | +$30.8K |
|
706
American International
AIG
$43.3B
| $2.78M | ﹤0.01% |
35,569
+951
| +3% | +$74.3K |
|
707
iShares MSCI India ETF
INDA
$9.4B
| $2.78M | ﹤0.01% |
53,805
+12,546
| +30% | +$647K |
|
708
Becton Dickinson
BDX
$54.5B
| $2.77M | ﹤0.01% |
11,183
-106
| -0.9% | -$26.2K |
|
709
Tyson Foods
TSN
$20B
| $2.76M | ﹤0.01% |
46,973
+4,355
| +10% | +$256K |
|
710
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.75M | ﹤0.01% |
49,546
+1,090
| +2% | +$60.5K |
|
711
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.75M | ﹤0.01% |
112,038
+7,888
| +8% | +$193K |
|
712
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.71M | ﹤0.01% |
30,436
+2,023
| +7% | +$180K |
|
713
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $2.69M | ﹤0.01% |
23,931
+3,726
| +18% | +$419K |
|
714
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.69M | ﹤0.01% |
110,752
-23,758
| -18% | -$576K |
|
715
D.R. Horton
DHI
$53.9B
| $2.68M | ﹤0.01% |
16,263
+55
| +0.3% | +$9.05K |
|
716
Vistra
VST
$70.4B
| $2.67M | ﹤0.01% |
38,367
+28,346
| +283% | +$1.97M |
|
717
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.67M | ﹤0.01% |
64,803
+29
| +0% | +$1.2K |
|
718
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.67M | ﹤0.01% |
130,263
+12,807
| +11% | +$262K |
|
719
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.65M | ﹤0.01% |
46,168
+427
| +0.9% | +$24.5K |
|
720
Banco Santander
SAN
$149B
| $2.65M | ﹤0.01% |
548,052
+36,277
| +7% | +$176K |
|
721
Airbnb
ABNB
$75.8B
| $2.63M | ﹤0.01% |
15,938
-1,147
| -7% | -$189K |
|
722
Sanofi
SNY
$115B
| $2.62M | ﹤0.01% |
53,986
-469
| -0.9% | -$22.8K |
|
723
Royal Bank of Canada
RY
$204B
| $2.62M | ﹤0.01% |
25,973
-1,846
| -7% | -$186K |
|
724
Tradeweb Markets
TW
$25.4B
| $2.62M | ﹤0.01% |
25,108
+5,556
| +28% | +$579K |
|
725
Vulcan Materials
VMC
$39.5B
| $2.6M | ﹤0.01% |
9,527
+1,018
| +12% | +$278K |
|