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 | |
|---|---|---|---|---|---|---|
801
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.79M | ﹤0.01% |
47,713
+442
| +0.9% | +$16.6K |
|
802
iShares US Home Construction ETF
ITB
$3.33B
| $1.79M | ﹤0.01% |
17,580
+1,610
| +10% | +$164K |
|
803
Davis Select Worldwide ETF
DWLD
$465M
| $1.78M | ﹤0.01% |
60,242
-801
| -1% | -$23.7K |
|
804
Match Group
MTCH
$9.15B
| $1.78M | ﹤0.01% |
48,851
+22,908
| +88% | +$836K |
|
805
iShares Global Comm Services ETF
IXP
$620M
| $1.78M | ﹤0.01% |
23,822
-35,051
| -60% | -$2.62M |
|
806
Tradeweb Markets
TW
$25.5B
| $1.78M | ﹤0.01% |
19,552
+4,297
| +28% | +$391K |
|
807
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.78M | ﹤0.01% |
55,196
+4,138
| +8% | +$133K |
|
808
Conagra Brands
CAG
$9.31B
| $1.77M | ﹤0.01% |
61,809
+6,172
| +11% | +$177K |
|
809
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.77M | ﹤0.01% |
29,592
-185
| -0.6% | -$11.1K |
|
810
ON Semiconductor
ON
$20B
| $1.74M | ﹤0.01% |
20,862
+5,738
| +38% | +$479K |
|
811
Ameren
AEE
$27.1B
| $1.74M | ﹤0.01% |
24,062
-2,745
| -10% | -$199K |
|
812
BorgWarner
BWA
$9.6B
| $1.74M | ﹤0.01% |
48,518
+6,346
| +15% | +$228K |
|
813
Sony
SONY
$174B
| $1.73M | ﹤0.01% |
91,330
+15,595
| +21% | +$295K |
|
814
Canadian National Railway
CNI
$58.6B
| $1.72M | ﹤0.01% |
13,690
-12
| -0.1% | -$1.51K |
|
815
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.72M | ﹤0.01% |
31,967
-5,600
| -15% | -$301K |
|
816
HCA Healthcare
HCA
$94.3B
| $1.71M | ﹤0.01% |
6,318
-745
| -11% | -$202K |
|
817
Ecolab
ECL
$78B
| $1.7M | ﹤0.01% |
8,591
-47
| -0.5% | -$9.32K |
|
818
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.7M | ﹤0.01% |
33,455
+7,348
| +28% | +$373K |
|
819
Toyota
TM
$258B
| $1.7M | ﹤0.01% |
9,251
+593
| +7% | +$109K |
|
820
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.7M | ﹤0.01% |
38,804
+19,025
| +96% | +$832K |
|
821
iShares Exponential Technologies ETF
XT
$3.59B
| $1.69M | ﹤0.01% |
28,297
+16,661
| +143% | +$997K |
|
822
Fifth Third Bancorp
FITB
$30B
| $1.69M | ﹤0.01% |
49,076
+6,390
| +15% | +$220K |
|
823
Globant
GLOB
$2.58B
| $1.69M | ﹤0.01% |
7,108
+2,137
| +43% | +$509K |
|
824
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.69M | ﹤0.01% |
18,436
+1,301
| +8% | +$119K |
|
825
Dover
DOV
$24.4B
| $1.68M | ﹤0.01% |
10,921
+328
| +3% | +$50.4K |
|