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 | |
|---|---|---|---|---|---|---|
1026
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $768K | ﹤0.01% |
20,172
+16,302
| +421% | +$621K |
|
1027
Teladoc Health
TDOC
$1.37B
| $766K | ﹤0.01% |
30,235
+2,114
| +8% | +$53.5K |
|
1028
Best Buy
BBY
$16.1B
| $763K | ﹤0.01% |
9,314
+1,268
| +16% | +$104K |
|
1029
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $763K | ﹤0.01% |
32,727
+3,303
| +11% | +$77K |
|
1030
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $762K | ﹤0.01% |
21,225
-6,090
| -22% | -$219K |
|
1031
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $749K | ﹤0.01% |
22,575
+1,945
| +9% | +$64.6K |
|
1032
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $746K | ﹤0.01% |
4,872
-134
| -3% | -$20.5K |
|
1033
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $743K | ﹤0.01% |
20,665
-368
| -2% | -$13.2K |
|
1034
Expeditors International
EXPD
$16.5B
| $740K | ﹤0.01% |
6,113
+1,282
| +27% | +$155K |
|
1035
Fidelity High Dividend ETF
FDVV
$6.85B
| $740K | ﹤0.01% |
18,621
+7,483
| +67% | +$297K |
|
1036
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $737K | ﹤0.01% |
22,196
-3,211
| -13% | -$107K |
|
1037
MGE Energy Inc
MGEE
$3.05B
| $734K | ﹤0.01% |
9,282
| – | – |
|
1038
McCormick & Company Non-Voting
MKC
$18.4B
| $732K | ﹤0.01% |
8,390
-331
| -4% | -$28.9K |
|
1039
Lincoln National
LNC
$7.99B
| $731K | ﹤0.01% |
28,392
-8,114
| -22% | -$209K |
|
1040
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $731K | ﹤0.01% |
27,783
-1,307
| -4% | -$34.4K |
|
1041
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $730K | ﹤0.01% |
24,628
+1,213
| +5% | +$35.9K |
|
1042
CMS Energy
CMS
$21.3B
| $728K | ﹤0.01% |
12,395
-15
| -0.1% | -$881 |
|
1043
Magna International
MGA
$12.9B
| $728K | ﹤0.01% |
12,895
+115
| +0.9% | +$6.49K |
|
1044
EPAM Systems
EPAM
$8.79B
| $727K | ﹤0.01% |
3,233
-225
| -7% | -$50.6K |
|
1045
Synovus
SNV
$7.13B
| $722K | ﹤0.01% |
23,868
+18,034
| +309% | +$546K |
|
|
HES
1046
DELISTED
Hess
HES
| $719K | ﹤0.01% |
5,292
+661
| +14% | +$89.9K |
|
1047
Martin Marietta Materials
MLM
$37.2B
| $711K | ﹤0.01% |
1,540
-55
| -3% | -$25.4K |
|
1048
Electronic Arts
EA
$42.5B
| $711K | ﹤0.01% |
5,481
-961
| -15% | -$125K |
|
1049
HEICO
HEI
$44.1B
| $707K | ﹤0.01% |
3,998
+759
| +23% | +$134K |
|
1050
Align Technology
ALGN
$9.85B
| $707K | ﹤0.01% |
1,998
-32
| -2% | -$11.3K |
|