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
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Global X SuperDividend REIT ETF
SRET
$200M
| $393K | ﹤0.01% |
13,747
+9,945
| +262% | +$284K |
|
1177
PTC
PTC
$24.6B
| $390K | ﹤0.01% |
3,228
+1,263
| +64% | +$153K |
|
1178
UDR
UDR
$12.7B
| $390K | ﹤0.01% |
6,504
+987
| +18% | +$59.2K |
|
1179
BCE
BCE
$22.5B
| $388K | ﹤0.01% |
7,453
+891
| +14% | +$46.4K |
|
1180
Cardinal Health
CAH
$36.4B
| $388K | ﹤0.01% |
7,527
-19
| -0.3% | -$979 |
|
|
CXE
1181
MFS High Income Municipal Trust
CXE
$117M
| $388K | ﹤0.01% |
76,300
+41,073
| +117% | +$209K |
|
1182
Royal Gold
RGLD
$12.5B
| $388K | ﹤0.01% |
3,691
-1,423
| -28% | -$150K |
|
1183
RH
RH
$4.08B
| $382K | ﹤0.01% |
713
+390
| +121% | +$209K |
|
1184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $379K | ﹤0.01% |
14,102
+5,096
| +57% | +$137K |
|
1185
Hewlett Packard
HPE
$32.6B
| $377K | ﹤0.01% |
23,901
-203
| -0.8% | -$3.2K |
|
1186
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $376K | ﹤0.01% |
14,401
+3,379
| +31% | +$88.2K |
|
1187
Western Digital
WDC
$33.9B
| $376K | ﹤0.01% |
7,619
+1,356
| +22% | +$66.9K |
|
1188
Zillow
Z
$21.3B
| $376K | ﹤0.01% |
5,885
+1,084
| +23% | +$69.3K |
|
1189
ScottsMiracle-Gro
SMG
$3.51B
| $375K | ﹤0.01% |
2,331
-215
| -8% | -$34.6K |
|
1190
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $374K | ﹤0.01% |
6,762
+1,182
| +21% | +$65.4K |
|
1191
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $374K | ﹤0.01% |
9,109
+365
| +4% | +$15K |
|
1192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $373K | ﹤0.01% |
7,884
-933
| -11% | -$44.1K |
|
1193
LKQ Corp
LKQ
$8.31B
| $372K | ﹤0.01% |
6,197
+2,644
| +74% | +$159K |
|
1194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $372K | ﹤0.01% |
5,911
+345
| +6% | +$21.7K |
|
1195
Chemours
CC
$2.51B
| $369K | ﹤0.01% |
10,995
+4,185
| +61% | +$140K |
|
1196
American Financial Group
AFG
$11.7B
| $368K | ﹤0.01% |
2,675
+209
| +8% | +$28.8K |
|
1197
Southern First Bancshares
SFST
$366M
| $368K | ﹤0.01% |
5,896
| – | – |
|
1198
Ciena
CIEN
$18.6B
| $367K | ﹤0.01% |
4,762
+747
| +19% | +$57.6K |
|
1199
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $366K | ﹤0.01% |
14,366
+7,220
| +101% | +$184K |
|
1200
H.B. Fuller
FUL
$3.33B
| $365K | ﹤0.01% |
4,500
| – | – |
|