Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $790K | ﹤0.01% |
34,886
-18,462
| -35% | -$418K |
|
927
Etsy
ETSY
$5.73B
| $782K | ﹤0.01% |
6,301
+590
| +10% | +$73.2K |
|
928
Xylem
XYL
$33.5B
| $781K | ﹤0.01% |
9,168
-1,712
| -16% | -$146K |
|
929
Robert Half
RHI
$3.56B
| $776K | ﹤0.01% |
6,798
+303
| +5% | +$34.6K |
|
930
MGE Energy Inc
MGEE
$3.05B
| $775K | ﹤0.01% |
9,698
+640
| +7% | +$51.1K |
|
931
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $773K | ﹤0.01% |
18,108
| – | – |
|
932
BlackRock MuniHoldings Fund
MHD
$606M
| $772K | ﹤0.01% |
54,192
-51,228
| -49% | -$730K |
|
933
Jabil
JBL
$23.2B
| $767K | ﹤0.01% |
12,436
-82,810
| -87% | -$5.11M |
|
934
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $767K | ﹤0.01% |
21,068
+3,305
| +19% | +$120K |
|
935
BioNTech
BNTX
$25.1B
| $765K | ﹤0.01% |
4,488
+4,483
| +89,660% | +$764K |
|
936
CMS Energy
CMS
$21.3B
| $762K | ﹤0.01% |
10,901
+608
| +6% | +$42.5K |
|
937
iShares Europe ETF
IEV
$2.35B
| $760K | ﹤0.01% |
15,123
+2,094
| +16% | +$105K |
|
938
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $759K | ﹤0.01% |
24,896
+2,384
| +11% | +$72.7K |
|
939
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $759K | ﹤0.01% |
28,234
-6,358
| -18% | -$171K |
|
940
iShares Global Materials ETF
MXI
$230M
| $758K | ﹤0.01% |
8,069
-882
| -10% | -$82.9K |
|
|
RFM
941
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $758K | ﹤0.01% |
40,802
-78,213
| -66% | -$1.45M |
|
|
NSL
942
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $756K | ﹤0.01% |
133,403
+21,747
| +19% | +$123K |
|
943
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $752K | ﹤0.01% |
15,017
-3,184
| -17% | -$159K |
|
944
American Water Works
AWK
$27B
| $751K | ﹤0.01% |
4,541
+1,452
| +47% | +$240K |
|
945
Infosys
INFY
$70.8B
| $750K | ﹤0.01% |
30,160
+5,066
| +20% | +$126K |
|
946
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $740K | ﹤0.01% |
18,617
+4,555
| +32% | +$181K |
|
947
Kohl's
KSS
$1.81B
| $740K | ﹤0.01% |
12,240
-2,967
| -20% | -$179K |
|
948
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $737K | ﹤0.01% |
6,345
+2,336
| +58% | +$271K |
|
949
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $735K | ﹤0.01% |
19,749
+6,294
| +47% | +$234K |
|
950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $731K | ﹤0.01% |
9,737
+3,271
| +51% | +$246K |
|