Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
308
Increased
623
Reduced
211
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $26.2M | 0.92% |
238,629
+43,340
| +22% | +$4.75M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.6M | 0.89% |
255,510
+42,362
| +20% | +$4.24M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.1M | 0.84% |
263,313
+45,428
| +21% | +$4.16M |
|
29
Vanguard Growth ETF
VUG
$185B
| $22.3M | 0.78% |
223,257
+41,173
| +23% | +$4.1M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.4M | 0.71% |
269,538
+45,010
| +20% | +$3.41M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $19.7M | 0.69% |
194,932
+26,627
| +16% | +$2.7M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $19.6M | 0.68% |
174,741
-62,978
| -26% | -$7.06M |
|
33
Exxon Mobil
XOM
$477B
| $18.9M | 0.66% |
201,139
+20,669
| +11% | +$1.94M |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $17.6M | 0.61% |
194,116
+35,809
| +23% | +$3.24M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.5M | 0.61% |
169,213
-23,029
| -12% | -$2.39M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $17.1M | 0.6% |
112,765
+4,161
| +4% | +$630K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.56% |
27,543
+2,854
| +12% | +$1.67M |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $15.7M | 0.55% |
338,109
+1,379
| +0.4% | +$64K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 0.5% |
342,608
+35,447
| +12% | +$1.47M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.1M | 0.49% |
165,847
+26,241
| +19% | +$2.23M |
|
41
RTX Corp
RTX
$212B
| $14M | 0.49% |
132,672
+60,847
| +85% | +$6.43M |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.7M | 0.48% |
562,495
+94,842
| +20% | +$2.31M |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $13.5M | 0.47% |
564,305
+91,150
| +19% | +$2.19M |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $13.4M | 0.47% |
280,119
+33,732
| +14% | +$1.61M |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12.9M | 0.45% |
107,598
+10,598
| +11% | +$1.28M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 0.45% |
150,874
+8,284
| +6% | +$700K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.41% |
84,178
+14,022
| +20% | +$1.94M |
|
48
GE Aerospace
GE
$293B
| $11.6M | 0.41% |
452,113
+55,529
| +14% | +$1.42M |
|
49
PepsiCo
PEP
$203B
| $11.5M | 0.4% |
123,299
+16,272
| +15% | +$1.51M |
|
50
JPMorgan Chase
JPM
$824B
| $11.3M | 0.4% |
187,710
-14,555
| -7% | -$877K |
|