Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $839M | 0.61% | 6,909,934 -39,824 | -0.6% | -$4.83M |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $792M | 0.58% | 2,776,752 +113,224 | +4% | +$32.3M |
|
28
Vanguard Growth ETF
VUG
$185B
| $783M | 0.57% | 1,785,539 +38,032 | +2% | +$16.7M |
|
29
iShares National Muni Bond ETF
MUB
$38.7B
| $772M | 0.56% | 7,391,953 -196,136 | -3% | -$20.5M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $765M | 0.56% | 3,366,746 +433,686 | +15% | +$98.5M |
|
31
Apple
AAPL
$3.45T
| $764M | 0.56% | 3,723,510 +172,304 | +5% | +$35.4M |
|
32
Amazon
AMZN
$2.44T
| $729M | 0.53% | 3,323,255 +215,898 | +7% | +$47.4M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $704M | 0.51% | 9,106,889 +461,305 | +5% | +$35.7M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $680M | 0.5% | 27,821,337 +3,342,325 | +14% | +$81.7M |
|
35
Vanguard Value ETF
VTV
$144B
| $668M | 0.49% | 3,780,675 +421,903 | +13% | +$74.6M |
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $639M | 0.47% | 11,590,362 -1,358,803 | -10% | -$74.9M |
|
37
Capital Group Dividend Value ETF
CGDV
$21B
| $605M | 0.44% | 15,328,061 +1,496,823 | +11% | +$59.1M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $605M | 0.44% | 2,551,461 +540,546 | +27% | +$128M |
|
39
iShares International Equity Factor ETF
INTF
$2.34B
| $544M | 0.4% | 15,878,455 +15,849,541 | +54,816% | +$543M |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $504M | 0.37% | 15,319,386 -111,139 | -0.7% | -$3.66M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $471M | 0.34% | 638,560 +151,033 | +31% | +$111M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $470M | 0.34% | 10,742,238 +83,038 | +0.8% | +$3.63M |
|
43
iShares Russell 1000 ETF
IWB
$42.6B
| $466M | 0.34% | 1,370,878 +86,539 | +7% | +$29.4M |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $454M | 0.33% | 17,126,918 -636,708 | -4% | -$16.9M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $442M | 0.32% | 2,418,092 +47,699 | +2% | +$8.72M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $438M | 0.32% | 660,567 +37,162 | +6% | +$24.6M |
|
47
Capital Group Growth ETF
CGGR
$15.2B
| $423M | 0.31% | 10,407,693 +1,333,201 | +15% | +$54.2M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $412M | 0.3% | 2,335,088 +94,751 | +4% | +$16.7M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $406M | 0.3% | 4,243,477 -373,931 | -8% | -$35.8M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $347M | 0.25% | 613,019 +36,384 | +6% | +$20.6M |
|