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 | |
|---|---|---|---|---|---|---|
726
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.58M | ﹤0.01% |
131,624
-1,704
| -1% | -$33.4K |
|
727
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.56M | ﹤0.01% |
16,523
-6,575
| -28% | -$1.02M |
|
728
SPDR S&P Aerospace & Defense ETF
XAR
$4.02B
| $2.55M | ﹤0.01% |
18,137
+939
| +5% | +$132K |
|
729
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $2.53M | ﹤0.01% |
39,448
-25,203
| -39% | -$1.61M |
|
730
Johnson Controls International
JCI
$70.5B
| $2.49M | ﹤0.01% |
38,146
+4,943
| +15% | +$323K |
|
731
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.47M | ﹤0.01% |
27,200
+1,758
| +7% | +$160K |
|
732
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.45M | ﹤0.01% |
54,198
-6,702
| -11% | -$304K |
|
733
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.45M | ﹤0.01% |
27,719
-8,582
| -24% | -$759K |
|
734
Capital One
COF
$142B
| $2.44M | ﹤0.01% |
16,415
+1,131
| +7% | +$168K |
|
735
Carlyle Group
CG
$23.9B
| $2.44M | ﹤0.01% |
51,912
+10,908
| +27% | +$512K |
|
736
Match Group
MTCH
$9.11B
| $2.43M | ﹤0.01% |
66,907
+18,056
| +37% | +$655K |
|
737
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.42M | ﹤0.01% |
81,126
-4,533
| -5% | -$135K |
|
738
Rio Tinto
RIO
$101B
| $2.41M | ﹤0.01% |
37,855
-4,733
| -11% | -$302K |
|
739
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $2.41M | ﹤0.01% |
12,896
-1,220
| -9% | -$228K |
|
740
Constellation Energy
CEG
$100B
| $2.41M | ﹤0.01% |
13,032
-2,848
| -18% | -$526K |
|
741
Toyota
TM
$256B
| $2.41M | ﹤0.01% |
9,569
+318
| +3% | +$80K |
|
742
Corning
GLW
$64.6B
| $2.4M | ﹤0.01% |
72,945
-269
| -0.4% | -$8.87K |
|
743
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.4M | ﹤0.01% |
35,665
-847
| -2% | -$57.1K |
|
744
Ally Financial
ALLY
$12.6B
| $2.4M | ﹤0.01% |
59,130
-815
| -1% | -$33.1K |
|
745
Corteva
CTVA
$48.9B
| $2.4M | ﹤0.01% |
41,583
+337
| +0.8% | +$19.4K |
|
746
IQVIA
IQV
$31.7B
| $2.39M | ﹤0.01% |
9,457
-3,070
| -25% | -$776K |
|
747
KT
KT
$9.6B
| $2.39M | ﹤0.01% |
170,522
+9,773
| +6% | +$137K |
|
748
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.37M | ﹤0.01% |
59,272
-2,308
| -4% | -$92.4K |
|
749
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.36M | ﹤0.01% |
24,671
+849
| +4% | +$81.2K |
|
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.35M | ﹤0.01% |
25,143
+9,332
| +59% | +$872K |
|