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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $45.5M | 0.05% |
664,033
-23,360
| -3% | -$1.6M |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $45.5M | 0.05% |
442,286
-171,285
| -28% | -$17.6M |
|
203
KLA
KLAC
$119B
| $45.4M | 0.05% |
65,027
-18,156
| -22% | -$12.7M |
|
204
Starbucks
SBUX
$97.1B
| $45.2M | 0.05% |
494,928
-11,415
| -2% | -$1.04M |
|
205
Teck Resources
TECK
$16.8B
| $45M | 0.05% |
982,274
+54,856
| +6% | +$2.51M |
|
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $44.8M | 0.05% |
839,912
-105,415
| -11% | -$5.62M |
|
207
ASML
ASML
$307B
| $44.5M | 0.05% |
45,796
-6,246
| -12% | -$6.07M |
|
208
Fiserv
FI
$73.4B
| $44.4M | 0.05% |
278,108
+41,863
| +18% | +$6.69M |
|
209
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $44.4M | 0.05% |
1,315,639
+56,154
| +4% | +$1.89M |
|
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $44.2M | 0.05% |
3,186,930
-1,523,233
| -32% | -$21.1M |
|
211
Deere & Co
DE
$128B
| $43.2M | 0.04% |
105,272
-5,953
| -5% | -$2.45M |
|
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $43M | 0.04% |
547,053
+19,942
| +4% | +$1.57M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $42.8M | 0.04% |
729,996
-25,034
| -3% | -$1.47M |
|
214
Tesla
TSLA
$1.13T
| $42.5M | 0.04% |
241,930
-61,281
| -20% | -$10.8M |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.5M | 0.04% |
156,890
-13,166
| -8% | -$3.57M |
|
216
Walmart
WMT
$801B
| $42.2M | 0.04% |
701,798
+6,509
| +0.9% | +$392K |
|
217
Emerson Electric
EMR
$74.6B
| $42M | 0.04% |
370,134
+90,042
| +32% | +$10.2M |
|
218
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $41.7M | 0.04% |
615,119
+23,297
| +4% | +$1.58M |
|
219
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $41.7M | 0.04% |
442,304
-10,887
| -2% | -$1.03M |
|
220
Comcast
CMCSA
$125B
| $41.4M | 0.04% |
953,878
-28,584
| -3% | -$1.24M |
|
221
Texas Instruments
TXN
$171B
| $41.1M | 0.04% |
235,924
-8,603
| -4% | -$1.5M |
|
222
Sherwin-Williams
SHW
$92.9B
| $41.1M | 0.04% |
118,270
-2,798
| -2% | -$972K |
|
223
AbbVie
ABBV
$375B
| $41M | 0.04% |
225,228
+27,453
| +14% | +$5M |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $41M | 0.04% |
705,100
-8,350
| -1% | -$486K |
|
225
Vanguard Materials ETF
VAW
$2.89B
| $40.9M | 0.04% |
199,894
-5,361
| -3% | -$1.1M |
|