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 | |
|---|---|---|---|---|---|---|
926
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.02M | ﹤0.01% |
18,721
+801
| +4% | +$43.6K |
|
927
Williams Companies
WMB
$72.5B
| $1.02M | ﹤0.01% |
31,155
-8,428
| -21% | -$275K |
|
928
iShares MSCI India ETF
INDA
$9.4B
| $1.02M | ﹤0.01% |
23,231
+4,761
| +26% | +$208K |
|
929
FMC
FMC
$4.77B
| $1.01M | ﹤0.01% |
9,719
-2,394
| -20% | -$250K |
|
930
eBay
EBAY
$42.3B
| $1.01M | ﹤0.01% |
22,661
-852
| -4% | -$38.1K |
|
931
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.01M | ﹤0.01% |
15,962
+3,628
| +29% | +$229K |
|
932
Group 1 Automotive
GPI
$6.32B
| $1.01M | ﹤0.01% |
3,901
+163
| +4% | +$42.1K |
|
933
Idexx Laboratories
IDXX
$51.6B
| $1.01M | ﹤0.01% |
2,004
+343
| +21% | +$172K |
|
934
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1M | ﹤0.01% |
20,436
+5,139
| +34% | +$252K |
|
935
C.H. Robinson
CHRW
$15.5B
| $1M | ﹤0.01% |
10,614
+273
| +3% | +$25.8K |
|
936
Sony
SONY
$174B
| $1,000K | ﹤0.01% |
55,525
-13,970
| -20% | -$252K |
|
937
HP
HPQ
$26.5B
| $997K | ﹤0.01% |
32,476
+4,411
| +16% | +$135K |
|
938
Ametek
AME
$44.4B
| $996K | ﹤0.01% |
6,153
+239
| +4% | +$38.7K |
|
939
Ball Corp
BALL
$13.9B
| $995K | ﹤0.01% |
17,095
+7,920
| +86% | +$461K |
|
940
MGM Resorts International
MGM
$9.62B
| $994K | ﹤0.01% |
22,628
-687
| -3% | -$30.2K |
|
941
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $982K | ﹤0.01% |
34,153
+12,556
| +58% | +$361K |
|
942
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $981K | ﹤0.01% |
84,150
-9,392
| -10% | -$110K |
|
943
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $978K | ﹤0.01% |
17,122
+16,839
| +5,950% | +$962K |
|
944
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $977K | ﹤0.01% |
6,244
-1,624
| -21% | -$254K |
|
945
Genpact
G
$7.55B
| $972K | ﹤0.01% |
25,863
+1,599
| +7% | +$60.1K |
|
946
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $971K | ﹤0.01% |
52,843
-3,769
| -7% | -$69.2K |
|
947
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $969K | ﹤0.01% |
16,300
+3,396
| +26% | +$202K |
|
948
Brown-Forman Class B
BF.B
$13B
| $961K | ﹤0.01% |
14,388
+477
| +3% | +$31.9K |
|
949
Invesco Semiconductors ETF
PSI
$906M
| $955K | ﹤0.01% |
20,940
+11,685
| +126% | +$533K |
|
950
Bunge Global
BG
$16.4B
| $952K | ﹤0.01% |
10,094
-706
| -7% | -$66.6K |
|