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 | |
|---|---|---|---|---|---|---|
|
ARTY
976
iShares Future AI & Tech ETF
ARTY
$1.46B
| $887K | ﹤0.01% |
26,852
+1,653
| +7% | +$54.6K |
|
977
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $885K | ﹤0.01% |
37,695
+5,891
| +19% | +$138K |
|
978
DraftKings
DKNG
$22.8B
| $882K | ﹤0.01% |
33,213
+1,010
| +3% | +$26.8K |
|
979
Nutrien
NTR
$27.8B
| $878K | ﹤0.01% |
14,872
+5,494
| +59% | +$324K |
|
980
iShares MSCI China ETF
MCHI
$8.28B
| $876K | ﹤0.01% |
19,583
-3,298
| -14% | -$148K |
|
981
SPDR S&P Retail ETF
XRT
$445M
| $873K | ﹤0.01% |
13,693
+1,999
| +17% | +$127K |
|
982
American Water Works
AWK
$27.2B
| $872K | ﹤0.01% |
6,107
+429
| +8% | +$61.2K |
|
983
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $871K | ﹤0.01% |
7,569
-163
| -2% | -$18.8K |
|
984
Suncor Energy
SU
$51B
| $864K | ﹤0.01% |
29,452
+13,820
| +88% | +$405K |
|
985
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $860K | ﹤0.01% |
8,048
-253
| -3% | -$27K |
|
986
Ferrari
RACE
$85.4B
| $860K | ﹤0.01% |
2,645
+26
| +1% | +$8.46K |
|
987
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $853K | ﹤0.01% |
37,647
+15,272
| +68% | +$346K |
|
988
Avery Dennison
AVY
$13.1B
| $853K | ﹤0.01% |
4,964
-30
| -0.6% | -$5.15K |
|
989
Cardinal Health
CAH
$36.4B
| $852K | ﹤0.01% |
9,013
+857
| +11% | +$81K |
|
990
Carnival Corp
CCL
$44B
| $849K | ﹤0.01% |
45,088
-1,953
| -4% | -$36.8K |
|
991
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $848K | ﹤0.01% |
17,226
-4,558
| -21% | -$224K |
|
992
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $845K | ﹤0.01% |
83,211
+2,691
| +3% | +$27.3K |
|
993
Hormel Foods
HRL
$14B
| $843K | ﹤0.01% |
20,958
-50,353
| -71% | -$2.03M |
|
994
Viatris
VTRS
$11.9B
| $833K | ﹤0.01% |
83,480
-5,012
| -6% | -$50K |
|
995
Home Bancorp
HBCP
$441M
| $830K | ﹤0.01% |
+25,000
| New | +$830K |
|
996
Molina Healthcare
MOH
$10.2B
| $830K | ﹤0.01% |
2,756
+76
| +3% | +$22.9K |
|
997
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $828K | ﹤0.01% |
18,971
| – | – |
|
998
Church & Dwight Co
CHD
$23B
| $825K | ﹤0.01% |
8,233
-306
| -4% | -$30.7K |
|
999
CBRE Group
CBRE
$49.4B
| $820K | ﹤0.01% |
10,156
+312
| +3% | +$25.2K |
|
1000
Toll Brothers
TOL
$14.2B
| $819K | ﹤0.01% |
10,359
-603
| -6% | -$47.7K |
|