Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $34.9M | 0.06% |
97,127
+5,540
| +6% | +$1.99M |
|
152
Walmart
WMT
$793B
| $34.7M | 0.06% |
719,730
-18,336
| -2% | -$884K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $34.4M | 0.06% |
1,408,356
+114,309
| +9% | +$2.79M |
|
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $34.1M | 0.06% |
964,334
+51,164
| +6% | +$1.81M |
|
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $33.9M | 0.06% |
789,406
+64,784
| +9% | +$2.78M |
|
156
S&P Global
SPGI
$165B
| $33.9M | 0.06% |
71,744
-467
| -0.6% | -$220K |
|
157
VanEck Semiconductor ETF
SMH
$26.6B
| $33.4M | 0.05% |
216,334
+26,426
| +14% | +$4.08M |
|
158
CSX Corp
CSX
$60.2B
| $32.9M | 0.05% |
876,246
+22,931
| +3% | +$862K |
|
159
Vanguard Materials ETF
VAW
$2.86B
| $32.7M | 0.05% |
166,337
+7,545
| +5% | +$1.49M |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $31.9M | 0.05% |
178,602
+22,495
| +14% | +$4.02M |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $31.3M | 0.05% |
91,952
+2,687
| +3% | +$915K |
|
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $31.1M | 0.05% |
2,212,696
+787,367
| +55% | +$11.1M |
|
163
Intercontinental Exchange
ICE
$100B
| $31.1M | 0.05% |
227,250
+13,193
| +6% | +$1.8M |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $30.7M | 0.05% |
403,050
+15,991
| +4% | +$1.22M |
|
165
Citigroup
C
$175B
| $30.6M | 0.05% |
505,909
+16,025
| +3% | +$968K |
|
166
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $30.1M | 0.05% |
421,635
+36,661
| +10% | +$2.62M |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $29.9M | 0.05% |
282,803
+39,182
| +16% | +$4.15M |
|
168
Boston Scientific
BSX
$159B
| $29.8M | 0.05% |
701,344
+30,365
| +5% | +$1.29M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $29.7M | 0.05% |
242,660
+20,131
| +9% | +$2.46M |
|
170
Sherwin-Williams
SHW
$90.5B
| $29.7M | 0.05% |
84,325
+5,862
| +7% | +$2.06M |
|
171
Hilton Worldwide
HLT
$64.7B
| $29.6M | 0.05% |
189,995
+13,272
| +8% | +$2.07M |
|
172
KLA
KLAC
$111B
| $29.2M | 0.05% |
67,947
+40,889
| +151% | +$17.6M |
|
173
PayPal
PYPL
$66.5B
| $28.8M | 0.05% |
152,487
+42,711
| +39% | +$8.05M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 0.05% |
584,498
+60,499
| +12% | +$2.96M |
|
175
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $28.1M | 0.05% |
434,864
+434,853
| +3,953,209% | +$28.1M |
|