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 | |
|---|---|---|---|---|---|---|
876
SAP
SAP
$300B
| $997K | ﹤0.01% |
9,662
-608
| -6% | -$62.7K |
|
877
Spotify
SPOT
$142B
| $996K | ﹤0.01% |
12,615
+1,969
| +18% | +$155K |
|
878
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $988K | ﹤0.01% |
39,386
+14,124
| +56% | +$354K |
|
879
Invesco
IVZ
$10B
| $983K | ﹤0.01% |
54,652
-870
| -2% | -$15.7K |
|
880
Check Point Software Technologies
CHKP
$21B
| $983K | ﹤0.01% |
7,789
-12
| -0.2% | -$1.51K |
|
881
Equinor
EQNR
$61B
| $979K | ﹤0.01% |
27,343
-329
| -1% | -$11.8K |
|
882
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $978K | ﹤0.01% |
21,494
+11,097
| +107% | +$505K |
|
883
American Century US Quality Growth ETF
QGRO
$1.96B
| $977K | ﹤0.01% |
16,931
+11,101
| +190% | +$641K |
|
884
Global X Cybersecurity ETF
BUG
$1.12B
| $973K | ﹤0.01% |
46,899
+5,944
| +15% | +$123K |
|
885
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $971K | ﹤0.01% |
17,611
+9,368
| +114% | +$516K |
|
|
MMP
886
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $963K | ﹤0.01% |
19,180
+297
| +2% | +$14.9K |
|
887
FirstEnergy
FE
$25.2B
| $963K | ﹤0.01% |
22,953
+1,859
| +9% | +$78K |
|
888
Seagate
STX
$41.5B
| $962K | ﹤0.01% |
18,278
-2,038
| -10% | -$107K |
|
889
PIMCO Dynamic Income Fund
PDI
$7.52B
| $954K | ﹤0.01% |
51,639
-318,502
| -86% | -$5.89M |
|
890
Guidewire Software
GWRE
$21.2B
| $951K | ﹤0.01% |
15,209
-1,345
| -8% | -$84.1K |
|
|
FLG
891
Flagstar Financial, Inc.
FLG
$5.28B
| $951K | ﹤0.01% |
36,867
+5,488
| +17% | +$142K |
|
892
Fidelity Quality Factor ETF
FQAL
$1.11B
| $948K | ﹤0.01% |
21,360
-21,233
| -50% | -$943K |
|
893
Broadridge
BR
$29.6B
| $948K | ﹤0.01% |
7,069
+339
| +5% | +$45.5K |
|
894
Hormel Foods
HRL
$13.8B
| $948K | ﹤0.01% |
20,805
+235
| +1% | +$10.7K |
|
895
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $947K | ﹤0.01% |
11,032
-5,483
| -33% | -$471K |
|
896
BioNTech
BNTX
$22.9B
| $938K | ﹤0.01% |
6,247
+412
| +7% | +$61.9K |
|
897
Molson Coors Class B
TAP
$9.58B
| $935K | ﹤0.01% |
18,151
-597
| -3% | -$30.8K |
|
898
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $920K | ﹤0.01% |
91,109
-181,261
| -67% | -$1.83M |
|
899
EQT Corp
EQT
$31.9B
| $918K | ﹤0.01% |
27,130
+4,964
| +22% | +$168K |
|
900
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $915K | ﹤0.01% |
19,393
+19,314
| +24,448% | +$911K |
|