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 | |
|---|---|---|---|---|---|---|
751
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $2.11M | ﹤0.01% |
65,544
+580
| +0.9% | +$18.6K |
|
752
Ally Financial
ALLY
$13B
| $2.09M | ﹤0.01% |
59,945
-6,881
| -10% | -$240K |
|
753
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.09M | ﹤0.01% |
23,822
+1,414
| +6% | +$124K |
|
754
Bunge Global
BG
$16.4B
| $2.08M | ﹤0.01% |
20,582
+8,588
| +72% | +$867K |
|
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.07M | ﹤0.01% |
43,627
+461
| +1% | +$21.9K |
|
756
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $2.05M | ﹤0.01% |
56,526
+13,359
| +31% | +$486K |
|
757
HSBC
HSBC
$239B
| $2.05M | ﹤0.01% |
50,552
+2,013
| +4% | +$81.6K |
|
758
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.04M | ﹤0.01% |
19,521
+8,264
| +73% | +$863K |
|
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $2.04M | ﹤0.01% |
68,416
-23,812
| -26% | -$709K |
|
760
Workday
WDAY
$60.5B
| $2.03M | ﹤0.01% |
7,362
+810
| +12% | +$224K |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | ﹤0.01% |
77,579
+10,310
| +15% | +$269K |
|
762
Public Service Enterprise Group
PEG
$40.9B
| $2.01M | ﹤0.01% |
32,936
+750
| +2% | +$45.9K |
|
763
iShares MSCI India ETF
INDA
$9.4B
| $2.01M | ﹤0.01% |
41,259
+5,215
| +14% | +$255K |
|
764
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $2.01M | ﹤0.01% |
34,177
-785
| -2% | -$46.2K |
|
765
Republic Services
RSG
$72.5B
| $2.01M | ﹤0.01% |
12,178
+1,224
| +11% | +$202K |
|
766
Exelon
EXC
$43.9B
| $2.01M | ﹤0.01% |
55,898
+5,356
| +11% | +$192K |
|
767
Capital One
COF
$143B
| $2M | ﹤0.01% |
15,284
+2,342
| +18% | +$307K |
|
768
iShares US Energy ETF
IYE
$1.16B
| $1.99M | ﹤0.01% |
45,144
-5,707
| -11% | -$252K |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $1.99M | ﹤0.01% |
5,483
+405
| +8% | +$147K |
|
770
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.98M | ﹤0.01% |
78,931
-1,057
| -1% | -$26.6K |
|
771
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.98M | ﹤0.01% |
96,590
+3,426
| +4% | +$70.4K |
|
772
iShares US Utilities ETF
IDU
$1.6B
| $1.98M | ﹤0.01% |
24,794
-384,030
| -94% | -$30.7M |
|
773
Corteva
CTVA
$49.6B
| $1.98M | ﹤0.01% |
41,246
+3,874
| +10% | +$186K |
|
774
Autodesk
ADSK
$69.1B
| $1.97M | ﹤0.01% |
8,097
+763
| +10% | +$186K |
|
775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.97M | ﹤0.01% |
38,385
-1,298
| -3% | -$66.5K |
|