Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.51T
$932M 0.57%
3,673,641
-35,090
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$932M 0.57%
12,069,986
+842,348
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.8B
$893M 0.55%
34,809,568
+3,824,596
VTV icon
29
Vanguard Value ETF
VTV
$179B
$891M 0.55%
4,540,035
+446,635
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$887M 0.55%
7,085,798
+8,039
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$878M 0.54%
3,694,937
+30,739
VV icon
32
Vanguard Large-Cap ETF
VV
$51.8B
$849M 0.52%
2,841,612
+80,456
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$34.7B
$843M 0.52%
19,806,076
+1,051,139
MSFT icon
34
Microsoft
MSFT
$3.1T
$832M 0.51%
2,247,277
+231,419
INTF icon
35
iShares International Equity Factor ETF
INTF
$3.4B
$788M 0.49%
20,220,438
+1,153,967
VUG icon
36
Vanguard Growth ETF
VUG
$222B
$776M 0.48%
10,655,694
+145,950
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$771M 0.47%
13,249,358
+2,054,858
AMZN icon
38
Amazon
AMZN
$2.65T
$759M 0.47%
3,642,218
+129,308
VB icon
39
Vanguard Small-Cap ETF
VB
$77.3B
$737M 0.45%
2,812,991
+65,009
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$722M 0.44%
18,186,706
+986,061
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.49T
$650M 0.4%
2,260,545
-75,561
IAU icon
42
iShares Gold Trust
IAU
$67.1B
$569M 0.35%
6,449,886
-146,104
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$533M 0.33%
864,768
+34,737
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.1B
$520M 0.32%
12,947,006
+810,394
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$492M 0.3%
1,380,105
+57,860
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$478M 0.29%
7,643,470
-335,286
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$463M 0.29%
4,850,856
+242,080
VGT icon
48
Vanguard Information Technology ETF
VGT
$140B
$436M 0.27%
4,996,192
-64,008
FENI icon
49
Fidelity Enhanced International ETF
FENI
$9.61B
$432M 0.27%
11,625,396
+1,910,043
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$95B
$421M 0.26%
13,734,714
-315,647
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