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 | |
|---|---|---|---|---|---|---|
751
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.63M | ﹤0.01% |
34,973
+4,058
| +13% | +$190K |
|
752
Kellanova
K
$27.6B
| $1.63M | ﹤0.01% |
25,962
-4,078
| -14% | -$256K |
|
753
Baxter International
BAX
$12.4B
| $1.62M | ﹤0.01% |
40,023
+1,669
| +4% | +$67.7K |
|
754
Cheniere Energy
LNG
$52.1B
| $1.62M | ﹤0.01% |
10,296
-11,046
| -52% | -$1.74M |
|
755
John B. Sanfilippo & Son
JBSS
$726M
| $1.62M | ﹤0.01% |
16,692
| – | – |
|
756
LyondellBasell Industries
LYB
$17.9B
| $1.61M | ﹤0.01% |
17,199
+4,129
| +32% | +$388K |
|
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.61M | ﹤0.01% |
93,930
+26,577
| +39% | +$456K |
|
758
Canadian National Railway
CNI
$57.9B
| $1.61M | ﹤0.01% |
13,635
+222
| +2% | +$26.2K |
|
759
Dover
DOV
$24.3B
| $1.61M | ﹤0.01% |
10,582
-124
| -1% | -$18.8K |
|
760
Spotify
SPOT
$144B
| $1.6M | ﹤0.01% |
12,009
-606
| -5% | -$81K |
|
761
Xcel Energy
XEL
$42.9B
| $1.6M | ﹤0.01% |
23,746
+2,683
| +13% | +$181K |
|
|
MFM
762
MFS Municipal Income Trust
MFM
$219M
| $1.6M | ﹤0.01% |
299,048
-60,731
| -17% | -$324K |
|
763
Bank of New York Mellon
BK
$73.8B
| $1.58M | ﹤0.01% |
34,830
-894
| -3% | -$40.6K |
|
764
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.57M | ﹤0.01% |
42,936
+16,391
| +62% | +$600K |
|
765
Crown Castle
CCI
$40.9B
| $1.56M | ﹤0.01% |
11,668
-1,801
| -13% | -$241K |
|
766
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.55M | ﹤0.01% |
65,443
+5
| +0% | +$118 |
|
767
Coterra Energy
CTRA
$18.6B
| $1.54M | ﹤0.01% |
62,870
+4,938
| +9% | +$121K |
|
768
Principal Financial Group
PFG
$18B
| $1.54M | ﹤0.01% |
20,726
+328
| +2% | +$24.4K |
|
769
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.53M | ﹤0.01% |
82,813
-88,324
| -52% | -$1.64M |
|
770
Republic Services
RSG
$71.3B
| $1.53M | ﹤0.01% |
11,329
+1,150
| +11% | +$155K |
|
771
DexCom
DXCM
$30.6B
| $1.53M | ﹤0.01% |
13,165
+658
| +5% | +$76.4K |
|
772
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.51M | ﹤0.01% |
11,700
-2,139
| -15% | -$277K |
|
773
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $1.51M | ﹤0.01% |
14,935
+1,493
| +11% | +$151K |
|
774
Zoom
ZM
$25.1B
| $1.51M | ﹤0.01% |
20,400
+180
| +0.9% | +$13.3K |
|
775
SPDR S&P International Dividend ETF
DWX
$492M
| $1.5M | ﹤0.01% |
43,796
+99
| +0.2% | +$3.39K |
|