Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $195K | ﹤0.01% |
6,789
| – | – |
|
1577
Xenon Pharmaceuticals
XENE
$2.79B
| $195K | ﹤0.01% |
5,000
| – | – |
|
1578
Avantis Real Estate ETF
AVRE
$650M
| $195K | ﹤0.01% |
4,720
| – | – |
|
1579
Fidelity Value Factor ETF
FVAL
$1.04B
| $192K | ﹤0.01% |
3,336
+267
| +9% | +$15.4K |
|
1580
Modine Manufacturing
MOD
$7.86B
| $190K | ﹤0.01% |
1,894
| – | – |
|
1581
Vericel Corp
VCEL
$1.62B
| $188K | ﹤0.01% |
4,108
+2,103
| +105% | +$96.5K |
|
1582
Interactive Brokers
IBKR
$28.4B
| $188K | ﹤0.01% |
6,128
+1,680
| +38% | +$51.5K |
|
1583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $187K | ﹤0.01% |
2,498
-749
| -23% | -$56K |
|
1584
Vontier
VNT
$6.29B
| $187K | ﹤0.01% |
4,888
+2,470
| +102% | +$94.4K |
|
1585
Dimensional US High Profitability ETF
DUHP
$9.41B
| $186K | ﹤0.01% |
5,829
+5,799
| +19,330% | +$186K |
|
1586
Valmont Industries
VMI
$7.37B
| $186K | ﹤0.01% |
678
+656
| +2,982% | +$180K |
|
1587
XPO
XPO
$15.3B
| $186K | ﹤0.01% |
1,748
+1,052
| +151% | +$112K |
|
1588
Invesco Biotechnology & Genome ETF
PBE
$224M
| $184K | ﹤0.01% |
2,840
+100
| +4% | +$6.48K |
|
1589
Meritage Homes
MTH
$5.61B
| $184K | ﹤0.01% |
2,268
+326
| +17% | +$26.4K |
|
1590
InterDigital
IDCC
$8.33B
| $184K | ﹤0.01% |
1,575
+5
| +0.3% | +$583 |
|
1591
Alcon
ALC
$38.7B
| $183K | ﹤0.01% |
2,059
+321
| +18% | +$28.6K |
|
1592
VanEck Oil Services ETF
OIH
$850M
| $183K | ﹤0.01% |
578
-200
| -26% | -$63.3K |
|
1593
German American Bancorp
GABC
$1.53B
| $182K | ﹤0.01% |
5,159
| – | – |
|
1594
Kontoor Brands
KTB
$4.5B
| $182K | ﹤0.01% |
2,756
+461
| +20% | +$30.5K |
|
1595
NNN REIT
NNN
$8.12B
| $182K | ﹤0.01% |
4,278
-625
| -13% | -$26.6K |
|
1596
DoorDash
DASH
$110B
| $182K | ﹤0.01% |
1,671
-35
| -2% | -$3.81K |
|
1597
BlackLine
BL
$3.36B
| $181K | ﹤0.01% |
+3,738
| New | +$181K |
|
1598
ARK Fintech Innovation ETF
ARKF
$1.37B
| $181K | ﹤0.01% |
6,494
-243
| -4% | -$6.77K |
|
1599
Workiva
WK
$4.34B
| $181K | ﹤0.01% |
2,478
+2,054
| +484% | +$150K |
|
1600
Toll Brothers
TOL
$13.8B
| $181K | ﹤0.01% |
1,569
+290
| +23% | +$33.4K |
|