Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$97.3B
(+9.7%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
447
Increased
1,405
Reduced
1,156
Closed
353
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 2 |
Vanguard Total Bond Market
BND
|
$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $548M | 0.56% |
3,363,926
-206,911
| -6% | -$33.7M |
|
27
Vanguard Growth ETF
VUG
$185B
| $546M | 0.56% |
1,584,715
+22,494
| +1% | +$7.74M |
|
28
Amazon
AMZN
$2.41T
| $511M | 0.53% |
2,832,411
-69,402
| -2% | -$12.5M |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $491M | 0.5% |
18,255,087
-1,562,226
| -8% | -$42M |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $488M | 0.5% |
5,159,859
+2,331,586
| +82% | +$221M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $473M | 0.49% |
6,268,104
+136,394
| +2% | +$10.3M |
|
|
32
NVIDIA
NVDA
$4.15T
| $466M | 0.48% |
5,152,160
-601,010
| -10% | -$54.3M |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $449M | 0.46% |
9,543,602
+48,185
| +0.5% | +$2.27M |
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $411M | 0.42% |
14,544,912
+11,766
| +0.1% | +$332K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $374M | 0.38% |
1,634,395
-47,618
| -3% | -$10.9M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $364M | 0.37% |
2,149,556
+113,726
| +6% | +$19.3M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $363M | 0.37% |
1,261,043
-36,007
| -3% | -$10.4M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $334M | 0.34% |
8,151,360
+240,360
| +3% | +$9.84M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $328M | 0.34% |
588,719
+67,949
| +13% | +$37.8M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $323M | 0.33% |
2,142,666
-28,717
| -1% | -$4.33M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $322M | 0.33% |
15,564,564
+1,428,912
| +10% | +$29.6M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $314M | 0.32% |
1,912,739
+337,249
| +21% | +$55.4M |
|
43
iShares Global 100 ETF
IOO
$7.02B
| $307M | 0.32% |
3,437,535
+208,771
| +6% | +$18.7M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $282M | 0.29% |
1,543,448
+20,684
| +1% | +$3.78M |
|
45
Capital Group Dividend Value ETF
CGDV
$21B
| $268M | 0.28% |
8,233,946
+1,510,939
| +22% | +$49.1M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $261M | 0.27% |
1,431,249
+98,880
| +7% | +$18.1M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $256M | 0.26% |
488,770
+18,405
| +4% | +$9.65M |
|
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $248M | 0.26% |
5,054,373
+941,919
| +23% | +$46.3M |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $225M | 0.23% |
2,034,091
+54,371
| +3% | +$6.01M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $225M | 0.23% |
462,441
-13,549
| -3% | -$6.58M |
|