Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $916K | ﹤0.01% |
9,966
+1,155
| +13% | +$106K |
|
1002
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $914K | ﹤0.01% |
26,206
+2,233
| +9% | +$77.8K |
|
1003
Ericsson
ERIC
$26.8B
| $905K | ﹤0.01% |
143,723
+41,095
| +40% | +$259K |
|
1004
MGM Resorts International
MGM
$9.62B
| $905K | ﹤0.01% |
20,260
-2,678
| -12% | -$120K |
|
1005
Zscaler
ZS
$43.4B
| $905K | ﹤0.01% |
4,085
+126
| +3% | +$27.9K |
|
1006
Pure Storage
PSTG
$27B
| $904K | ﹤0.01% |
25,350
-303
| -1% | -$10.8K |
|
1007
STMicroelectronics
STM
$23.3B
| $903K | ﹤0.01% |
18,004
+2,431
| +16% | +$122K |
|
1008
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $899K | ﹤0.01% |
45,524
-5,791
| -11% | -$114K |
|
1009
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $898K | ﹤0.01% |
19,725
-5,496
| -22% | -$250K |
|
1010
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $898K | ﹤0.01% |
18,602
-1,086
| -6% | -$52.4K |
|
1011
Jabil
JBL
$23.2B
| $898K | ﹤0.01% |
7,045
-371
| -5% | -$47.3K |
|
|
CHI
1012
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $896K | ﹤0.01% |
86,514
-803
| -0.9% | -$8.32K |
|
1013
State Street
STT
$31.4B
| $895K | ﹤0.01% |
11,561
-1,823
| -14% | -$141K |
|
1014
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $892K | ﹤0.01% |
45,295
-21,666
| -32% | -$427K |
|
1015
Reliance Steel & Aluminium
RS
$15.4B
| $891K | ﹤0.01% |
3,187
-121
| -4% | -$33.8K |
|
1016
Suncor Energy
SU
$51.3B
| $891K | ﹤0.01% |
27,815
+1,071
| +4% | +$34.3K |
|
1017
Atlassian
TEAM
$45.7B
| $884K | ﹤0.01% |
3,716
+266
| +8% | +$63.3K |
|
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $883K | ﹤0.01% |
13,151
+315
| +2% | +$21.1K |
|
1019
Toast
TOST
$23.8B
| $882K | ﹤0.01% |
48,280
+15,686
| +48% | +$286K |
|
|
SPLK
1020
DELISTED
Splunk Inc
SPLK
| $881K | ﹤0.01% |
5,784
-3,288
| -36% | -$501K |
|
1021
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $876K | ﹤0.01% |
27,780
+1,600
| +6% | +$50.5K |
|
1022
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $868K | ﹤0.01% |
7,618
-2,263
| -23% | -$258K |
|
1023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $868K | ﹤0.01% |
32,159
-1,157
| -3% | -$31.2K |
|
1024
Infosys
INFY
$70.8B
| $866K | ﹤0.01% |
47,109
+3,509
| +8% | +$64.5K |
|
1025
Lincoln National
LNC
$7.88B
| $864K | ﹤0.01% |
32,036
+7,522
| +31% | +$203K |
|