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 | |
|---|---|---|---|---|---|---|
1051
Pinduoduo
PDD
$178B
| $792K | ﹤0.01% |
5,415
-1,795
| -25% | -$263K |
|
1052
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $789K | ﹤0.01% |
20,636
| – | – |
|
1053
Dick's Sporting Goods
DKS
$20.2B
| $788K | ﹤0.01% |
5,365
+721
| +16% | +$106K |
|
1054
ResMed
RMD
$39.5B
| $787K | ﹤0.01% |
4,573
+3,089
| +208% | +$531K |
|
1055
Evergy
EVRG
$16.7B
| $783K | ﹤0.01% |
14,992
-5,609
| -27% | -$293K |
|
1056
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $782K | ﹤0.01% |
35,202
+23,985
| +214% | +$533K |
|
1057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $780K | ﹤0.01% |
12,217
+3,193
| +35% | +$204K |
|
1058
Honda
HMC
$43.9B
| $773K | ﹤0.01% |
25,013
+2,725
| +12% | +$84.2K |
|
1059
C.H. Robinson
CHRW
$15.6B
| $771K | ﹤0.01% |
8,920
-1,970
| -18% | -$170K |
|
1060
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $770K | ﹤0.01% |
7,842
+1,512
| +24% | +$149K |
|
1061
Petrobras
PBR
$81.8B
| $770K | ﹤0.01% |
48,210
+4,736
| +11% | +$75.6K |
|
1062
Royce Value Trust
RVT
$1.93B
| $761K | ﹤0.01% |
52,251
-8,348
| -14% | -$122K |
|
1063
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $756K | ﹤0.01% |
20,432
+1,186
| +6% | +$43.9K |
|
1064
Celanese
CE
$5.07B
| $756K | ﹤0.01% |
4,864
+689
| +17% | +$107K |
|
1065
Franklin FTSE India ETF
FLIN
$2.47B
| $754K | ﹤0.01% |
21,624
+2,810
| +15% | +$98K |
|
1066
Olin
OLN
$3.06B
| $751K | ﹤0.01% |
13,923
-12,888
| -48% | -$695K |
|
1067
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $751K | ﹤0.01% |
4,199
-783
| -16% | -$140K |
|
1068
J.M. Smucker
SJM
$11.6B
| $750K | ﹤0.01% |
5,931
-2,341
| -28% | -$296K |
|
1069
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $750K | ﹤0.01% |
21,859
+253
| +1% | +$8.68K |
|
1070
Magna International
MGA
$13.1B
| $747K | ﹤0.01% |
12,639
+305
| +2% | +$18K |
|
1071
Church & Dwight Co
CHD
$22.8B
| $745K | ﹤0.01% |
7,877
-347
| -4% | -$32.8K |
|
1072
First Horizon
FHN
$11.5B
| $744K | ﹤0.01% |
52,546
+2,841
| +6% | +$40.2K |
|
1073
Carvana
CVNA
$50.6B
| $742K | ﹤0.01% |
14,011
-666
| -5% | -$35.3K |
|
|
AIV
1074
Aimco
AIV
$1.07B
| $741K | ﹤0.01% |
94,666
-47,360
| -33% | -$371K |
|
1075
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $739K | ﹤0.01% |
24,768
-214
| -0.9% | -$6.39K |
|