Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $29.1M | 0.04% |
230,502
+3,131
| +1% | +$395K |
|
227
iShares Morningstar Value ETF
ILCV
$1.09B
| $29M | 0.04% |
435,354
-17,283
| -4% | -$1.15M |
|
228
ARK Innovation ETF
ARKK
$7.49B
| $28.9M | 0.04% |
655,748
+150,814
| +30% | +$6.66M |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.8M | 0.04% |
118,495
-389
| -0.3% | -$94.4K |
|
230
JPMorgan US Value Factor ETF
JVAL
$545M
| $28.7M | 0.04% |
805,146
+47,740
| +6% | +$1.7M |
|
231
Goldman Sachs
GS
$223B
| $28.7M | 0.04% |
89,035
+762
| +0.9% | +$246K |
|
232
Walt Disney
DIS
$212B
| $28.7M | 0.04% |
321,253
-158,729
| -33% | -$14.2M |
|
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $28.4M | 0.04% |
403,675
+81,385
| +25% | +$5.72M |
|
234
Cambria Shareholder Yield ETF
SYLD
$955M
| $28.2M | 0.04% |
460,439
+591
| +0.1% | +$36.2K |
|
235
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $28.2M | 0.04% |
527,891
+58,144
| +12% | +$3.1M |
|
236
Valero Energy
VLO
$48.7B
| $28.1M | 0.04% |
239,451
+46,573
| +24% | +$5.46M |
|
237
AbbVie
ABBV
$375B
| $28.1M | 0.04% |
208,394
-8,927
| -4% | -$1.2M |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $27.9M | 0.04% |
399,019
-46,546
| -10% | -$3.26M |
|
239
T-Mobile US
TMUS
$284B
| $27.7M | 0.04% |
199,292
+41,945
| +27% | +$5.83M |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $27.6M | 0.04% |
191,546
-4,547
| -2% | -$656K |
|
241
Accenture
ACN
$159B
| $27.2M | 0.04% |
88,296
+103
| +0.1% | +$31.8K |
|
242
Waste Management
WM
$88.6B
| $27.2M | 0.04% |
157,090
+66
| +0% | +$11.4K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $27.1M | 0.04% |
632,700
+11,750
| +2% | +$503K |
|
|
244
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $27M | 0.03% |
297,585
-254,608
| -46% | -$23.1M |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $27M | 0.03% |
304,785
+10,067
| +3% | +$891K |
|
246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $26.5M | 0.03% |
810,483
+68,164
| +9% | +$2.23M |
|
247
Cisco
CSCO
$264B
| $26.5M | 0.03% |
511,668
-2,014
| -0.4% | -$104K |
|
248
JPMorgan Municipal ETF
JMUB
$3.47B
| $25.8M | 0.03% |
513,697
+513,081
| +83,292% | +$25.8M |
|
249
iShares MBS ETF
MBB
$41.3B
| $25.7M | 0.03% |
275,631
+2,581
| +0.9% | +$241K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.7M | 0.03% |
249,431
+65,193
| +35% | +$6.71M |
|