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 | |
|---|---|---|---|---|---|---|
751
Kraft Heinz
KHC
$31.6B
| $2.34M | ﹤0.01% |
63,391
-844
| -1% | -$31.1K |
|
752
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $2.34M | ﹤0.01% |
63,424
+6,898
| +12% | +$254K |
|
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.33M | ﹤0.01% |
54,788
+28,740
| +110% | +$1.22M |
|
754
Invesco RAFI Strategic US ETF
IUS
$668M
| $2.32M | ﹤0.01% |
+48,839
| New | +$2.32M |
|
755
iShares US Home Construction ETF
ITB
$3.32B
| $2.32M | ﹤0.01% |
20,016
+2,436
| +14% | +$282K |
|
756
Republic Services
RSG
$71.6B
| $2.31M | ﹤0.01% |
12,058
-120
| -1% | -$23K |
|
757
SPDR S&P Emerging Markets Dividend ETF
EDIV
$882M
| $2.3M | ﹤0.01% |
68,723
+19,580
| +40% | +$656K |
|
758
LyondellBasell Industries
LYB
$17.7B
| $2.3M | ﹤0.01% |
22,471
+265
| +1% | +$27.1K |
|
759
Carrier Global
CARR
$53.5B
| $2.29M | ﹤0.01% |
39,412
+757
| +2% | +$44K |
|
760
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.28M | ﹤0.01% |
113,368
+23,030
| +25% | +$462K |
|
761
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $2.27M | ﹤0.01% |
20,730
-8,936
| -30% | -$979K |
|
762
iShares US Transportation ETF
IYT
$609M
| $2.27M | ﹤0.01% |
32,202
-570
| -2% | -$40.1K |
|
763
Regions Financial
RF
$24.1B
| $2.27M | ﹤0.01% |
107,676
-40,350
| -27% | -$849K |
|
764
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $2.26M | ﹤0.01% |
71,011
+2,595
| +4% | +$82.5K |
|
765
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $2.25M | ﹤0.01% |
29,433
-1,142
| -4% | -$87.1K |
|
766
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.24M | ﹤0.01% |
88,542
+794
| +0.9% | +$20.1K |
|
767
Energy Transfer Partners
ET
$59.9B
| $2.22M | ﹤0.01% |
141,377
-853
| -0.6% | -$13.4K |
|
768
F5
FFIV
$19.2B
| $2.22M | ﹤0.01% |
11,728
-8,812
| -43% | -$1.67M |
|
769
Nice
NICE
$8.76B
| $2.21M | ﹤0.01% |
8,470
+145
| +2% | +$37.8K |
|
770
Qorvo
QRVO
$8.03B
| $2.19M | ﹤0.01% |
19,031
+5,432
| +40% | +$624K |
|
771
Equinix
EQIX
$77.7B
| $2.18M | ﹤0.01% |
2,647
-2,356
| -47% | -$1.94M |
|
|
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | ﹤0.01% |
100,684
+23,105
| +30% | +$501K |
|
773
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.18M | ﹤0.01% |
53,462
-8,264
| -13% | -$337K |
|
774
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.17M | ﹤0.01% |
87,276
+35,054
| +67% | +$873K |
|
775
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $2.17M | ﹤0.01% |
37,074
+5,107
| +16% | +$299K |
|