Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 3 |
Amgen
AMGN
|
$11.4M |
| 4 |
Emerson Electric
EMR
|
$11.3M |
| 5 |
Churchill Downs
CHDN
|
$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $13.1M | 0.05% |
273,410
+771
| +0.3% | +$36.9K |
|
152
iShares Russell 3000 ETF
IWV
$16.7B
| $13M | 0.05% |
75,431
-4,930
| -6% | -$850K |
|
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $12.6M | 0.05% |
439,881
+52,113
| +13% | +$1.49M |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.05% |
138,779
+1,442
| +1% | +$129K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.05% |
80,315
+828
| +1% | +$127K |
|
156
RTX Corp
RTX
$211B
| $12.3M | 0.05% |
150,361
+2,876
| +2% | +$236K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.2M | 0.05% |
191,343
-17,389
| -8% | -$1.11M |
|
158
Booking.com
BKNG
$178B
| $12.2M | 0.05% |
6,493
-11
| -0.2% | -$20.6K |
|
159
FedEx
FDX
$53.7B
| $11.6M | 0.05% |
70,717
+813
| +1% | +$133K |
|
160
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.6M | 0.05% |
131,803
+4,492
| +4% | +$394K |
|
|
PCI
161
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.5M | 0.05% |
483,300
+2,021
| +0.4% | +$48.3K |
|
162
Bank of America
BAC
$369B
| $11.5M | 0.05% |
397,215
-5,264
| -1% | -$153K |
|
|
163
Amgen
AMGN
$153B
| $11.5M | 0.05% |
62,278
-61,954
| -50% | -$11.4M |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $11.5M | 0.05% |
1,102,984
+1,000,952
| +981% | +$10.4M |
|
|
165
Churchill Downs
CHDN
$7.18B
| $11.4M | 0.05% |
198,324
-134,950
| -40% | -$7.76M |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.3M | 0.05% |
259,265
-160,410
| -38% | -$7.01M |
|
167
NVIDIA
NVDA
$4.07T
| $11.3M | 0.05% |
2,748,480
+141,200
| +5% | +$580K |
|
168
Charles Schwab
SCHW
$167B
| $11.2M | 0.05% |
278,380
-8,753
| -3% | -$352K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.1M | 0.04% |
74,398
+9,850
| +15% | +$1.47M |
|
170
Royal Caribbean
RCL
$95.7B
| $11M | 0.04% |
90,814
+1,599
| +2% | +$194K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 0.04% |
228,211
+5,776
| +3% | +$278K |
|
172
Applied Materials
AMAT
$130B
| $10.7M | 0.04% |
237,625
-1,895
| -0.8% | -$85.1K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.6M | 0.04% |
104,528
-15,703
| -13% | -$1.6M |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 0.04% |
217,900
-26,594
| -11% | -$1.28M |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.4M | 0.04% |
112,502
+12,921
| +13% | +$1.19M |
|