Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$8.29B
| $1.5M | ﹤0.01% |
56,311
-12,911
| -19% | -$344K |
|
802
Coterra Energy
CTRA
$18.6B
| $1.5M | ﹤0.01% |
59,174
-3,696
| -6% | -$93.5K |
|
803
British American Tobacco
BTI
$123B
| $1.49M | ﹤0.01% |
44,980
-11,123
| -20% | -$369K |
|
804
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $1.49M | ﹤0.01% |
56,877
+5,799
| +11% | +$152K |
|
805
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.49M | ﹤0.01% |
29,457
-24,097
| -45% | -$1.22M |
|
806
APi Group
APG
$14.6B
| $1.48M | ﹤0.01% |
81,603
-35,693
| -30% | -$649K |
|
807
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.46M | ﹤0.01% |
26,861
+4,817
| +22% | +$262K |
|
808
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.45M | ﹤0.01% |
76,210
-6,603
| -8% | -$125K |
|
809
Olin
OLN
$2.92B
| $1.44M | ﹤0.01% |
28,040
-8,580
| -23% | -$441K |
|
810
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.43M | ﹤0.01% |
18,484
+395
| +2% | +$30.6K |
|
811
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.43M | ﹤0.01% |
19,958
+4,138
| +26% | +$296K |
|
812
Reaves Utility Income Fund
UTG
$3.35B
| $1.43M | ﹤0.01% |
52,130
+6,362
| +14% | +$174K |
|
813
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.43M | ﹤0.01% |
24,327
+7,609
| +46% | +$446K |
|
814
Capital One
COF
$143B
| $1.43M | ﹤0.01% |
13,036
-1,187
| -8% | -$130K |
|
815
Molson Coors Class B
TAP
$9.7B
| $1.42M | ﹤0.01% |
21,603
+3,254
| +18% | +$214K |
|
816
Exact Sciences
EXAS
$10.4B
| $1.42M | ﹤0.01% |
15,141
+2,146
| +17% | +$202K |
|
817
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.42M | ﹤0.01% |
35,467
-4,045
| -10% | -$162K |
|
818
Eastman Chemical
EMN
$7.47B
| $1.42M | ﹤0.01% |
16,936
+944
| +6% | +$79K |
|
819
Check Point Software Technologies
CHKP
$20.9B
| $1.42M | ﹤0.01% |
11,269
+3,229
| +40% | +$406K |
|
820
Trade Desk
TTD
$22.6B
| $1.41M | ﹤0.01% |
18,324
-1,784
| -9% | -$138K |
|
821
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.41M | ﹤0.01% |
60,419
-5,024
| -8% | -$117K |
|
822
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.4M | ﹤0.01% |
17,080
-851
| -5% | -$70K |
|
823
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.39M | ﹤0.01% |
27,817
-473
| -2% | -$23.7K |
|
824
Otis Worldwide
OTIS
$34.4B
| $1.39M | ﹤0.01% |
15,600
+412
| +3% | +$36.7K |
|
825
M&T Bank
MTB
$31B
| $1.39M | ﹤0.01% |
11,215
+380
| +4% | +$47K |
|