Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zoom
ZM
$25.4B
| $1.37M | ﹤0.01% |
20,220
-1,355
| -6% | -$91.8K |
|
777
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.37M | ﹤0.01% |
28,011
+242
| +0.9% | +$11.8K |
|
778
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.37M | ﹤0.01% |
29,583
+3,492
| +13% | +$161K |
|
779
Kroger
KR
$44.4B
| $1.36M | ﹤0.01% |
30,596
-1,386
| -4% | -$61.8K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $1.36M | ﹤0.01% |
5,912
-197
| -3% | -$45.3K |
|
781
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.36M | ﹤0.01% |
30,915
+7,313
| +31% | +$322K |
|
782
John B. Sanfilippo & Son
JBSS
$745M
| $1.36M | ﹤0.01% |
16,692
| – | – |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
15,757
-1,958
| -11% | -$169K |
|
784
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.36M | ﹤0.01% |
112,239
-200,684
| -64% | -$2.42M |
|
785
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.35M | ﹤0.01% |
21,069
+7,624
| +57% | +$490K |
|
786
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.35M | ﹤0.01% |
63,383
-43,271
| -41% | -$921K |
|
787
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.35M | ﹤0.01% |
30,655
-343
| -1% | -$15.1K |
|
788
Twilio
TWLO
$15.7B
| $1.33M | ﹤0.01% |
27,101
-136
| -0.5% | -$6.66K |
|
789
Coinbase
COIN
$83.2B
| $1.32M | ﹤0.01% |
37,359
-1,482
| -4% | -$52.4K |
|
790
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.32M | ﹤0.01% |
22,481
-41,585
| -65% | -$2.44M |
|
791
Republic Services
RSG
$72.5B
| $1.31M | ﹤0.01% |
10,179
-287
| -3% | -$37K |
|
792
Invesco Water Resources ETF
PHO
$2.25B
| $1.3M | ﹤0.01% |
25,251
-954
| -4% | -$49.2K |
|
793
KKR & Co
KKR
$129B
| $1.3M | ﹤0.01% |
28,010
-5,030
| -15% | -$233K |
|
794
VanEck Agribusiness ETF
MOO
$630M
| $1.3M | ﹤0.01% |
15,100
-2,434
| -14% | -$209K |
|
|
ISDX
795
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $1.29M | ﹤0.01% |
48,136
-65,554
| -58% | -$1.76M |
|
796
Evergy
EVRG
$16.6B
| $1.29M | ﹤0.01% |
20,529
+271
| +1% | +$17.1K |
|
797
Entergy
ETR
$40.1B
| $1.28M | ﹤0.01% |
22,700
+1,512
| +7% | +$85K |
|
798
Autodesk
ADSK
$69.1B
| $1.27M | ﹤0.01% |
6,807
-77
| -1% | -$14.4K |
|
799
M&T Bank
MTB
$30.9B
| $1.27M | ﹤0.01% |
8,754
-524
| -6% | -$76K |
|
800
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $1.25M | ﹤0.01% |
+46,368
| New | +$1.25M |
|