Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.1M | 0.01% |
191,623
+27,150
| +17% | +$1.86M |
|
427
Invesco RAFI Strategic US ETF
IUS
$662M
| $13.1M | 0.01% |
265,874
-14,856
| -5% | -$733K |
|
428
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $13.1M | 0.01% |
190,884
-2,459
| -1% | -$168K |
|
429
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $13M | 0.01% |
216,944
+85,188
| +65% | +$5.12M |
|
430
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $12.8M | 0.01% |
409,309
+64,592
| +19% | +$2.02M |
|
431
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $12.8M | 0.01% |
395,890
+183,805
| +87% | +$5.93M |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $12.8M | 0.01% |
38,129
+1,137
| +3% | +$380K |
|
433
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $12.7M | 0.01% |
325,129
+94,022
| +41% | +$3.68M |
|
434
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.7M | 0.01% |
157,460
+5,012
| +3% | +$404K |
|
435
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.01% |
132,495
-15,660
| -11% | -$1.5M |
|
436
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $12.6M | 0.01% |
253,618
+159,852
| +170% | +$7.95M |
|
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12.6M | 0.01% |
158,893
+4,919
| +3% | +$390K |
|
438
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.6M | 0.01% |
92,657
+512
| +0.6% | +$69.5K |
|
439
Waste Management
WM
$88.6B
| $12.5M | 0.01% |
54,180
-1,095
| -2% | -$254K |
|
440
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $12.3M | 0.01% |
220,555
+26,453
| +14% | +$1.48M |
|
441
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $12.2M | 0.01% |
113,252
+16,624
| +17% | +$1.79M |
|
442
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $12.2M | 0.01% |
383,535
+62,993
| +20% | +$2M |
|
443
Ferrari
RACE
$87.1B
| $12.2M | 0.01% |
28,427
-9,567
| -25% | -$4.09M |
|
444
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $12.1M | 0.01% |
365,722
+8,686
| +2% | +$287K |
|
445
FedEx
FDX
$53.7B
| $12M | 0.01% |
49,255
+1,703
| +4% | +$415K |
|
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $11.9M | 0.01% |
129,352
+12,511
| +11% | +$1.15M |
|
447
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.01% |
194,928
-1,795
| -0.9% | -$109K |
|
448
Micron Technology
MU
$147B
| $11.8M | 0.01% |
135,369
+28,262
| +26% | +$2.46M |
|
449
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $11.7M | 0.01% |
378,141
+85,918
| +29% | +$2.65M |
|
450
iShares Silver Trust
SLV
$20.1B
| $11.7M | 0.01% |
376,496
+19,382
| +5% | +$601K |
|