Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ferrari
RACE
$83.7B
| $710K | ﹤0.01% |
2,619
+105
| +4% | +$28.4K |
|
1027
PENN Entertainment
PENN
$2.76B
| $706K | ﹤0.01% |
23,795
+4,330
| +22% | +$128K |
|
1028
Cincinnati Financial
CINF
$24.2B
| $703K | ﹤0.01% |
6,277
+1,996
| +47% | +$224K |
|
1029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $699K | ﹤0.01% |
15,022
-2,234
| -13% | -$104K |
|
1030
CDW
CDW
$21.9B
| $697K | ﹤0.01% |
3,574
+1,053
| +42% | +$205K |
|
1031
Nutrien
NTR
$27.4B
| $693K | ﹤0.01% |
9,378
+313
| +3% | +$23.1K |
|
1032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $692K | ﹤0.01% |
20,305
-122,485
| -86% | -$4.18M |
|
1033
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $692K | ﹤0.01% |
5,739
+759
| +15% | +$91.5K |
|
1034
Royal Caribbean
RCL
$87.8B
| $686K | ﹤0.01% |
10,502
-468
| -4% | -$30.6K |
|
1035
Magna International
MGA
$13.2B
| $685K | ﹤0.01% |
12,780
-201
| -2% | -$10.8K |
|
1036
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $683K | ﹤0.01% |
20,630
+525
| +3% | +$17.4K |
|
1037
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $679K | ﹤0.01% |
29,424
+12,450
| +73% | +$287K |
|
1038
Align Technology
ALGN
$9.38B
| $678K | ﹤0.01% |
2,030
+186
| +10% | +$62.2K |
|
1039
Concrete Pumping Holdings
BBCP
$362M
| $678K | ﹤0.01% |
99,726
-7,051
| -7% | -$47.9K |
|
1040
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $674K | ﹤0.01% |
11,306
-39
| -0.3% | -$2.32K |
|
1041
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $672K | ﹤0.01% |
23,415
+1,501
| +7% | +$43.1K |
|
1042
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $671K | ﹤0.01% |
15,297
-606
| -4% | -$26.6K |
|
1043
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $667K | ﹤0.01% |
12,610
-3,190
| -20% | -$169K |
|
1044
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $666K | ﹤0.01% |
7,722
+1,835
| +31% | +$158K |
|
1045
SoFi Technologies
SOFI
$32.5B
| $666K | ﹤0.01% |
109,678
+30,448
| +38% | +$185K |
|
1046
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $665K | ﹤0.01% |
22,005
+2,090
| +10% | +$63.2K |
|
1047
Snap-on
SNA
$17.3B
| $665K | ﹤0.01% |
2,693
+245
| +10% | +$60.5K |
|
1048
Toll Brothers
TOL
$13.5B
| $658K | ﹤0.01% |
10,962
+8,594
| +363% | +$516K |
|
1049
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $654K | ﹤0.01% |
14,905
-7,576
| -34% | -$332K |
|
1050
Jabil
JBL
$22.9B
| $648K | ﹤0.01% |
7,353
-1,169
| -14% | -$103K |
|