Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$35.3B
| $562K | ﹤0.01% |
17,245
-339
| -2% | -$11K |
|
1002
Stanley Black & Decker
SWK
$12B
| $558K | ﹤0.01% |
7,427
+582
| +9% | +$43.7K |
|
1003
WESCO International
WCC
$10.6B
| $554K | ﹤0.01% |
4,635
+910
| +24% | +$109K |
|
1004
Hologic
HOLX
$14.5B
| $553K | ﹤0.01% |
8,582
-1,947
| -18% | -$125K |
|
1005
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $553K | ﹤0.01% |
28,486
+315
| +1% | +$6.12K |
|
1006
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $553K | ﹤0.01% |
19,110
+290
| +2% | +$8.39K |
|
1007
NewMarket
NEU
$7.93B
| $551K | ﹤0.01% |
1,833
+1,718
| +1,494% | +$516K |
|
1008
Arthur J. Gallagher & Co
AJG
$76.5B
| $549K | ﹤0.01% |
3,203
+84
| +3% | +$14.4K |
|
1009
HubSpot
HUBS
$26B
| $549K | ﹤0.01% |
2,033
-10
| -0.5% | -$2.7K |
|
1010
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $546K | ﹤0.01% |
22,673
-119
| -0.5% | -$2.87K |
|
1011
DraftKings
DKNG
$21.9B
| $544K | ﹤0.01% |
35,930
+2,863
| +9% | +$43.3K |
|
1012
Ventas
VTR
$31.6B
| $544K | ﹤0.01% |
13,550
-7,837
| -37% | -$315K |
|
1013
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $543K | ﹤0.01% |
19,939
-5,660
| -22% | -$154K |
|
1014
Hubbell
HUBB
$23.6B
| $543K | ﹤0.01% |
2,438
-19
| -0.8% | -$4.23K |
|
1015
Vodafone
VOD
$28.5B
| $539K | ﹤0.01% |
47,580
-2,898
| -6% | -$32.8K |
|
1016
West Bancorporation
WTBA
$343M
| $537K | ﹤0.01% |
25,826
| – | – |
|
1017
PagerDuty
PD
$1.52B
| $536K | ﹤0.01% |
23,227
-4
| -0% | -$92 |
|
1018
C3.ai
AI
$2.28B
| $533K | ﹤0.01% |
42,689
-4,428
| -9% | -$55.3K |
|
1019
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $531K | ﹤0.01% |
11,777
+8,177
| +227% | +$369K |
|
1020
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $531K | ﹤0.01% |
21,560
+11,463
| +114% | +$282K |
|
1021
Manulife Financial
MFC
$53.8B
| $525K | ﹤0.01% |
33,488
-467
| -1% | -$7.32K |
|
1022
Williams-Sonoma
WSM
$24B
| $525K | ﹤0.01% |
8,898
-470
| -5% | -$27.7K |
|
1023
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $523K | ﹤0.01% |
25,208
+1,903
| +8% | +$39.5K |
|
1024
First Trust Managed Municipal ETF
FMB
$1.9B
| $523K | ﹤0.01% |
10,718
+8,565
| +398% | +$418K |
|
1025
Martin Marietta Materials
MLM
$37.7B
| $522K | ﹤0.01% |
1,619
-79
| -5% | -$25.5K |
|