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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$35.6B
| $1.21M | ﹤0.01% |
10,785
+943
| +10% | +$106K |
|
952
Darden Restaurants
DRI
$22.3B
| $1.2M | ﹤0.01% |
7,166
+141
| +2% | +$23.6K |
|
953
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | ﹤0.01% |
27,807
-10,997
| -28% | -$471K |
|
954
Nutrien
NTR
$27.3B
| $1.19M | ﹤0.01% |
21,825
+311
| +1% | +$16.9K |
|
955
Baidu
BIDU
$46.4B
| $1.18M | ﹤0.01% |
11,252
+2,494
| +28% | +$263K |
|
956
Kenvue
KVUE
$35.3B
| $1.18M | ﹤0.01% |
55,123
-87,371
| -61% | -$1.88M |
|
957
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.18M | ﹤0.01% |
13,643
+1,257
| +10% | +$109K |
|
958
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.18M | ﹤0.01% |
5,946
+172
| +3% | +$34.1K |
|
959
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $1.16M | ﹤0.01% |
20,897
-838
| -4% | -$46.7K |
|
960
Expedia Group
EXPE
$27.7B
| $1.16M | ﹤0.01% |
8,444
+81
| +1% | +$11.2K |
|
961
Veeva Systems
VEEV
$45.8B
| $1.16M | ﹤0.01% |
5,002
-383
| -7% | -$88.7K |
|
962
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.16M | ﹤0.01% |
20,365
+285
| +1% | +$16.2K |
|
963
Zscaler
ZS
$45.5B
| $1.16M | ﹤0.01% |
5,999
+1,914
| +47% | +$369K |
|
964
SPDR S&P International Small Cap ETF
GWX
$793M
| $1.15M | ﹤0.01% |
35,495
-656
| -2% | -$21.3K |
|
965
Cognizant
CTSH
$34.3B
| $1.15M | ﹤0.01% |
15,717
+1,931
| +14% | +$142K |
|
966
Evercore
EVR
$13.8B
| $1.15M | ﹤0.01% |
5,962
-636
| -10% | -$122K |
|
967
Schwab 1000 Index ETF
SCHK
$4.64B
| $1.15M | ﹤0.01% |
45,270
-1,616
| -3% | -$40.9K |
|
968
HP
HPQ
$26.2B
| $1.14M | ﹤0.01% |
37,794
+5,923
| +19% | +$179K |
|
969
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $1.14M | ﹤0.01% |
27,782
-37,097
| -57% | -$1.52M |
|
970
Moderna
MRNA
$9.93B
| $1.14M | ﹤0.01% |
10,667
+240
| +2% | +$25.6K |
|
971
Charter Communications
CHTR
$36.3B
| $1.13M | ﹤0.01% |
3,889
+2,078
| +115% | +$604K |
|
972
eBay
EBAY
$41B
| $1.13M | ﹤0.01% |
21,410
-470
| -2% | -$24.8K |
|
|
MMT
973
MFS Multimarket Income Trust
MMT
$262M
| $1.13M | ﹤0.01% |
243,818
-21,087
| -8% | -$97.6K |
|
974
Dick's Sporting Goods
DKS
$20.5B
| $1.12M | ﹤0.01% |
4,992
-373
| -7% | -$83.9K |
|
975
iShares MSCI ACWI ex US ETF
ACWX
$6.86B
| $1.12M | ﹤0.01% |
20,954
+1,461
| +7% | +$78K |
|