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 | |
|---|---|---|---|---|---|---|
226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $40.3M | 0.04% |
730,347
+69,156
| +10% | +$3.82M |
|
227
Valero Energy
VLO
$48.7B
| $40.1M | 0.04% |
234,892
-303
| -0.1% | -$51.7K |
|
228
Merck
MRK
$212B
| $40M | 0.04% |
303,078
+1,154
| +0.4% | +$152K |
|
229
Edwards Lifesciences
EW
$47.5B
| $39.9M | 0.04% |
417,801
+74,233
| +22% | +$7.09M |
|
230
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $39.6M | 0.04% |
920,102
+408,914
| +80% | +$17.6M |
|
231
Netflix
NFLX
$529B
| $39.2M | 0.04% |
64,599
-531
| -0.8% | -$322K |
|
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $39M | 0.04% |
1,359,787
-3,965
| -0.3% | -$114K |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.4M | 0.04% |
306,105
-325
| -0.1% | -$40.7K |
|
234
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $37.7M | 0.04% |
1,677,271
+253,727
| +18% | +$5.7M |
|
235
Goldman Sachs
GS
$223B
| $37.5M | 0.04% |
89,859
-4,203
| -4% | -$1.76M |
|
236
Global X Copper Miners ETF NEW
COPX
$2.13B
| $37.4M | 0.04% |
880,845
-12,458
| -1% | -$529K |
|
237
iShares US Consumer Staples ETF
IYK
$1.34B
| $37.3M | 0.04% |
552,046
+12,262
| +2% | +$829K |
|
238
Zoetis
ZTS
$67.9B
| $37.2M | 0.04% |
220,114
-2,783
| -1% | -$471K |
|
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $37.2M | 0.04% |
198,338
+3,097
| +2% | +$580K |
|
240
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $37.1M | 0.04% |
701,559
+112,113
| +19% | +$5.93M |
|
241
Hilton Worldwide
HLT
$64B
| $36.9M | 0.04% |
172,777
-6,546
| -4% | -$1.4M |
|
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $36.3M | 0.04% |
352,654
+11,415
| +3% | +$1.18M |
|
243
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $36M | 0.04% |
313,523
+614
| +0.2% | +$70.5K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36M | 0.04% |
567,813
-11,390
| -2% | -$721K |
|
245
McDonald's
MCD
$224B
| $35.7M | 0.04% |
126,745
-3,418
| -3% | -$964K |
|
246
iShares Semiconductor ETF
SOXX
$13.7B
| $35.6M | 0.04% |
157,761
+27,372
| +21% | +$6.18M |
|
247
Walt Disney
DIS
$212B
| $35.2M | 0.04% |
287,317
-12,546
| -4% | -$1.54M |
|
248
iShares California Muni Bond ETF
CMF
$3.39B
| $34.3M | 0.04% |
596,539
-150,982
| -20% | -$8.69M |
|
249
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $34.2M | 0.04% |
654,004
+634,228
| +3,207% | +$33.2M |
|
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $34.1M | 0.04% |
324,232
+90,870
| +39% | +$9.54M |
|