Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $43.7M | 0.04% |
808,609
+75,117
| +10% | +$4.06M |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $43.5M | 0.04% |
162,597
-13,594
| -8% | -$3.63M |
|
228
Teck Resources
TECK
$16.8B
| $43M | 0.04% |
822,365
-12,849
| -2% | -$671K |
|
229
T-Mobile US
TMUS
$284B
| $42.9M | 0.04% |
207,818
+3,894
| +2% | +$804K |
|
230
Capital Group Municipal Income ETF
CGMU
$3.93B
| $42.7M | 0.04% |
1,555,985
+567,972
| +57% | +$15.6M |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42.1M | 0.04% |
318,079
+1,500
| +0.5% | +$198K |
|
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $41.4M | 0.04% |
1,289,588
-96,351
| -7% | -$3.1M |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $41.3M | 0.04% |
377,559
+25,432
| +7% | +$2.78M |
|
234
Emerson Electric
EMR
$74.6B
| $40.9M | 0.04% |
374,126
-7,002
| -2% | -$766K |
|
235
Lam Research
LRCX
$130B
| $40.8M | 0.04% |
500,060
+9,500
| +2% | +$775K |
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $40.3M | 0.04% |
654,718
+539,107
| +466% | +$33.2M |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40.1M | 0.04% |
591,690
+1,846
| +0.3% | +$125K |
|
238
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $40M | 0.04% |
564,183
+143,343
| +34% | +$10.2M |
|
239
McDonald's
MCD
$224B
| $39.8M | 0.04% |
130,853
+1,780
| +1% | +$542K |
|
240
Vanguard Energy ETF
VDE
$7.2B
| $39.7M | 0.04% |
324,403
-210,806
| -39% | -$25.8M |
|
241
ASML
ASML
$307B
| $38.9M | 0.03% |
46,704
+964
| +2% | +$803K |
|
242
Hilton Worldwide
HLT
$64B
| $38.9M | 0.03% |
168,678
+3,763
| +2% | +$867K |
|
243
Caesars Entertainment
CZR
$5.48B
| $38.3M | 0.03% |
918,713
-9,816
| -1% | -$410K |
|
244
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $38.2M | 0.03% |
219,030
+60,154
| +38% | +$10.5M |
|
245
Hartford Municipal Opportunities ETF
HMOP
$585M
| $37.7M | 0.03% |
955,906
+50,543
| +6% | +$1.99M |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37.4M | 0.03% |
131,825
-27,690
| -17% | -$7.86M |
|
247
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $37.4M | 0.03% |
1,330,779
+324,767
| +32% | +$9.14M |
|
248
Dimensional International Value ETF
DFIV
$13.1B
| $37M | 0.03% |
971,454
+141,997
| +17% | +$5.41M |
|
249
iShares US Technology ETF
IYW
$23.1B
| $36.9M | 0.03% |
243,325
+57,003
| +31% | +$8.64M |
|
250
iShares US Consumer Staples ETF
IYK
$1.34B
| $36.4M | 0.03% |
515,430
-24,007
| -4% | -$1.69M |
|