Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Communication Services ETF
VOX
$5.9B
| $1.3M | ﹤0.01% |
9,940
+3,003
| +43% | +$394K |
|
927
Molina Healthcare
MOH
$9.73B
| $1.3M | ﹤0.01% |
3,164
+185
| +6% | +$76K |
|
|
ERC
928
Allspring Multi-Sector Income Fund
ERC
$269M
| $1.3M | ﹤0.01% |
138,890
-10,473
| -7% | -$97.7K |
|
929
Principal Financial Group
PFG
$18.2B
| $1.3M | ﹤0.01% |
15,009
-1,923
| -11% | -$166K |
|
930
Stellantis
STLA
$28.6B
| $1.29M | ﹤0.01% |
45,599
-2,697
| -6% | -$76.3K |
|
931
Exact Sciences
EXAS
$10.1B
| $1.29M | ﹤0.01% |
18,622
-2,389
| -11% | -$165K |
|
932
Quest Diagnostics
DGX
$20.6B
| $1.28M | ﹤0.01% |
9,636
-142
| -1% | -$18.9K |
|
933
iShares Exponential Technologies ETF
XT
$3.68B
| $1.28M | ﹤0.01% |
21,432
-6,865
| -24% | -$409K |
|
934
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$447M
| $1.28M | ﹤0.01% |
16,881
-710
| -4% | -$53.7K |
|
935
iShares North American Natural Resources ETF
IGE
$616M
| $1.26M | ﹤0.01% |
28,029
-2,974
| -10% | -$134K |
|
936
Carlisle Companies
CSL
$14.2B
| $1.26M | ﹤0.01% |
3,213
+228
| +8% | +$89.3K |
|
937
Sea Limited
SE
$113B
| $1.25M | ﹤0.01% |
23,240
+42
| +0.2% | +$2.26K |
|
938
Northern Trust
NTRS
$25.2B
| $1.24M | ﹤0.01% |
13,972
-249
| -2% | -$22.1K |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $1.24M | ﹤0.01% |
46,788
+28,314
| +153% | +$752K |
|
940
Amphenol
APH
$150B
| $1.24M | ﹤0.01% |
21,534
+1,954
| +10% | +$113K |
|
941
Fidelity National Information Services
FIS
$34.7B
| $1.24M | ﹤0.01% |
16,706
-2,950
| -15% | -$219K |
|
942
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $1.24M | ﹤0.01% |
19,472
+918
| +5% | +$58.4K |
|
943
Zoom
ZM
$25.9B
| $1.23M | ﹤0.01% |
18,892
-163,114
| -90% | -$10.7M |
|
944
Carvana
CVNA
$53.7B
| $1.23M | ﹤0.01% |
14,011
| – | – |
|
945
Invesco Building & Construction ETF
PKB
$304M
| $1.22M | ﹤0.01% |
+16,359
| New | +$1.22M |
|
946
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.22M | ﹤0.01% |
9,055
+1,348
| +17% | +$182K |
|
947
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $1.22M | ﹤0.01% |
16,006
-2,091
| -12% | -$159K |
|
948
Ericsson
ERIC
$26.9B
| $1.21M | ﹤0.01% |
220,337
+76,614
| +53% | +$422K |
|
949
Globant
GLOB
$2.51B
| $1.21M | ﹤0.01% |
6,008
-1,100
| -15% | -$222K |
|
950
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.21M | ﹤0.01% |
31,126
-1,279
| -4% | -$49.7K |
|