Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $26.9M | 0.04% |
192,878
+6,174
| +3% | +$862K |
|
227
Sysco
SYY
$39.4B
| $26.9M | 0.04% |
348,450
-4,457
| -1% | -$344K |
|
228
Cisco
CSCO
$264B
| $26.9M | 0.04% |
513,682
+8,907
| +2% | +$466K |
|
229
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $26.6M | 0.04% |
938,123
+168,133
| +22% | +$4.77M |
|
230
iShares MBS ETF
MBB
$41.3B
| $25.9M | 0.04% |
273,050
+245,585
| +894% | +$23.3M |
|
231
JPMorgan US Value Factor ETF
JVAL
$545M
| $25.8M | 0.04% |
757,406
+17,803
| +2% | +$606K |
|
232
Fiserv
FI
$73.4B
| $25.7M | 0.04% |
227,371
-9,334
| -4% | -$1.06M |
|
233
Waste Management
WM
$88.6B
| $25.6M | 0.04% |
157,024
-109
| -0.1% | -$17.8K |
|
234
Advance Auto Parts
AAP
$3.63B
| $25.6M | 0.04% |
210,201
+208,428
| +11,756% | +$25.3M |
|
235
Lockheed Martin
LMT
$108B
| $25.2M | 0.04% |
53,325
-1,530
| -3% | -$723K |
|
236
Accenture
ACN
$159B
| $25.2M | 0.04% |
88,193
+376
| +0.4% | +$107K |
|
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $25M | 0.03% |
294,718
+86,502
| +42% | +$7.33M |
|
238
Hilton Worldwide
HLT
$64B
| $24.3M | 0.03% |
172,849
-717
| -0.4% | -$101K |
|
239
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $24M | 0.03% |
469,747
+56,843
| +14% | +$2.91M |
|
240
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $23.4M | 0.03% |
742,319
+455,543
| +159% | +$14.4M |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.3M | 0.03% |
373,225
-378,163
| -50% | -$23.6M |
|
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $22.8M | 0.03% |
322,290
-4,624
| -1% | -$327K |
|
243
T-Mobile US
TMUS
$284B
| $22.8M | 0.03% |
157,347
+5,103
| +3% | +$739K |
|
244
Bank of America
BAC
$369B
| $22.8M | 0.03% |
796,045
-685,178
| -46% | -$19.6M |
|
245
Broadcom
AVGO
$1.58T
| $22.8M | 0.03% |
354,690
+12,040
| +4% | +$772K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $22.7M | 0.03% |
575,286
-136,653
| -19% | -$5.39M |
|
247
Hartford Municipal Opportunities ETF
HMOP
$585M
| $22.6M | 0.03% |
592,769
+24,264
| +4% | +$927K |
|
248
iShares US Consumer Staples ETF
IYK
$1.34B
| $21.9M | 0.03% |
329,400
+258,696
| +366% | +$17.2M |
|
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $21.8M | 0.03% |
708,845
+106,500
| +18% | +$3.28M |
|
250
Vanguard Financials ETF
VFH
$12.8B
| $21.8M | 0.03% |
279,450
-53,605
| -16% | -$4.18M |
|