Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Canadian Solar
CSIQ
$818M
| $217K | ﹤0.01% |
10,994
+294
| +3% | +$5.81K |
|
1527
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $217K | ﹤0.01% |
4,398
-389
| -8% | -$19.2K |
|
1528
NewMarket
NEU
$7.67B
| $217K | ﹤0.01% |
342
| – | – |
|
1529
BCE
BCE
$21.8B
| $216K | ﹤0.01% |
6,370
-247
| -4% | -$8.4K |
|
1530
Xenon Pharmaceuticals
XENE
$2.75B
| $215K | ﹤0.01% |
5,000
| – | – |
|
1531
Teva Pharmaceuticals
TEVA
$21.4B
| $215K | ﹤0.01% |
15,240
-206
| -1% | -$2.91K |
|
1532
SBA Communications
SBAC
$21.4B
| $215K | ﹤0.01% |
990
-390
| -28% | -$84.5K |
|
1533
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $214K | ﹤0.01% |
4,407
+3,012
| +216% | +$146K |
|
1534
Crown Holdings
CCK
$11.1B
| $214K | ﹤0.01% |
2,696
-140
| -5% | -$11.1K |
|
1535
Phillips Edison & Co
PECO
$4.45B
| $212K | ﹤0.01% |
5,921
-2,453
| -29% | -$88K |
|
1536
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $212K | ﹤0.01% |
5,650
+334
| +6% | +$12.5K |
|
1537
Steel Dynamics
STLD
$20.6B
| $210K | ﹤0.01% |
1,415
+43
| +3% | +$6.38K |
|
1538
ING
ING
$74.8B
| $210K | ﹤0.01% |
12,722
+4,522
| +55% | +$74.6K |
|
1539
NNN REIT
NNN
$8.03B
| $210K | ﹤0.01% |
4,903
+743
| +18% | +$31.8K |
|
1540
Trimble
TRMB
$19.2B
| $209K | ﹤0.01% |
3,252
-394
| -11% | -$25.4K |
|
1541
ITT
ITT
$14.2B
| $208K | ﹤0.01% |
1,532
-4
| -0.3% | -$544 |
|
1542
Invitation Homes
INVH
$18.1B
| $208K | ﹤0.01% |
5,842
+3,390
| +138% | +$121K |
|
|
SWAV
1543
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $207K | ﹤0.01% |
637
-35
| -5% | -$11.4K |
|
1544
Brookfield Renewable
BEPC
$6.15B
| $207K | ﹤0.01% |
8,441
+1,592
| +23% | +$39.1K |
|
1545
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $207K | ﹤0.01% |
4,834
+534
| +12% | +$22.9K |
|
1546
Gabelli Dividend & Income Trust
GDV
$2.4B
| $206K | ﹤0.01% |
+8,968
| New | +$206K |
|
1547
Gentex
GNTX
$6.26B
| $205K | ﹤0.01% |
5,686
+7
| +0.1% | +$253 |
|
1548
Global X SuperDividend ETF
SDIV
$988M
| $205K | ﹤0.01% |
+9,482
| New | +$205K |
|
1549
Fortis
FTS
$24.7B
| $205K | ﹤0.01% |
+5,192
| New | +$205K |
|
1550
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $204K | ﹤0.01% |
6,789
| – | – |
|