Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $29.9M | 0.04% |
327,234
+29,649
| +10% | +$2.71M |
|
227
iShares US Treasury Bond ETF
GOVT
$28B
| $29.8M | 0.04% |
1,354,098
+74,592
| +6% | +$1.64M |
|
228
Sherwin-Williams
SHW
$92.9B
| $29.6M | 0.04% |
115,871
+3,986
| +4% | +$1.02M |
|
229
Goldman Sachs
GS
$223B
| $29.5M | 0.04% |
91,056
+2,021
| +2% | +$654K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.9B
| $29.4M | 0.04% |
507,228
-16,824
| -3% | -$975K |
|
231
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $29.3M | 0.04% |
585,068
+215,971
| +59% | +$10.8M |
|
232
T-Mobile US
TMUS
$284B
| $28.9M | 0.04% |
206,651
+7,359
| +4% | +$1.03M |
|
233
JPMorgan Municipal ETF
JMUB
$3.47B
| $28.6M | 0.04% |
590,953
+77,256
| +15% | +$3.74M |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28.4M | 0.04% |
126,526
+8,031
| +7% | +$1.8M |
|
235
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $28.2M | 0.04% |
104,850
+85,371
| +438% | +$23M |
|
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.1M | 0.04% |
443,017
+326,431
| +280% | +$20.7M |
|
237
Hartford Municipal Opportunities ETF
HMOP
$585M
| $28.1M | 0.04% |
763,451
+94,126
| +14% | +$3.46M |
|
238
Cisco
CSCO
$264B
| $27.6M | 0.04% |
512,734
+1,066
| +0.2% | +$57.3K |
|
239
Accenture
ACN
$159B
| $27.4M | 0.04% |
89,379
+1,083
| +1% | +$333K |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $27.1M | 0.04% |
193,817
+2,271
| +1% | +$317K |
|
|
IBTE
241
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $27M | 0.04% |
1,130,990
+165,485
| +17% | +$3.95M |
|
242
Emerson Electric
EMR
$74.6B
| $26.9M | 0.03% |
278,038
+196,589
| +241% | +$19M |
|
243
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $26.8M | 0.03% |
584,773
+240,861
| +70% | +$11M |
|
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $26.7M | 0.03% |
315,503
+10,718
| +4% | +$906K |
|
245
Hilton Worldwide
HLT
$64B
| $26.5M | 0.03% |
176,744
+1,887
| +1% | +$283K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $26.4M | 0.03% |
389,337
-9,682
| -2% | -$656K |
|
247
Fiserv
FI
$73.4B
| $26.3M | 0.03% |
232,685
+2,183
| +0.9% | +$247K |
|
248
Cambria Shareholder Yield ETF
SYLD
$955M
| $26.2M | 0.03% |
423,371
-37,068
| -8% | -$2.29M |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $26.2M | 0.03% |
1,638,049
-400,614
| -20% | -$6.4M |
|
250
First Trust Value Line Dividend Fund
FVD
$9.15B
| $26.1M | 0.03% |
698,970
-131,813
| -16% | -$4.93M |
|