Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$101B
(+4.2%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
379
Increased
1,516
Reduced
1,072
Closed
452
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89B |
| 3 |
NVIDIA
NVDA
|
$557M |
| 4 |
Schwab International Equity ETF
SCHF
|
$226M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $650M | 0.64% | 6,096,813 -434,540 | -7% | -$46.3M |
|
|
27
NVIDIA
NVDA
$4.24T
| $620M | 0.61% | 5,022,223 +4,507,007 | +875% | +$557M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $617M | 0.61% | 2,472,040 -28,635 | -1% | -$7.15M |
|
29
Vanguard Growth ETF
VUG
$185B
| $600M | 0.59% | 1,604,195 +19,480 | +1% | +$7.29M |
|
30
Amazon
AMZN
$2.44T
| $550M | 0.54% | 2,847,177 +14,766 | +0.5% | +$2.85M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $527M | 0.52% | 7,038,111 +770,007 | +12% | +$57.7M |
|
32
Vanguard Value ETF
VTV
$144B
| $467M | 0.46% | 2,913,640 -450,286 | -13% | -$72.2M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $453M | 0.45% | 5,823,074 -261,955 | -4% | -$20.4M |
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $404M | 0.4% | 14,730,969 +186,057 | +1% | +$5.11M |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $397M | 0.39% | 4,236,053 -923,806 | -18% | -$86.5M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $379M | 0.37% | 5,898,131 +709,943 | +14% | +$45.6M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $373M | 0.37% | 2,045,344 -97,322 | -5% | -$17.7M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $364M | 0.36% | 1,222,201 -38,842 | -3% | -$11.6M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $360M | 0.36% | 8,687,546 +536,186 | +7% | +$22.2M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $354M | 0.35% | 1,625,389 -9,006 | -0.6% | -$1.96M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $348M | 0.34% | 2,037,015 +124,276 | +6% | +$21.2M |
|
42
iShares Global 100 ETF
IOO
$7.01B
| $348M | 0.34% | 3,601,247 +163,712 | +5% | +$15.8M |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $338M | 0.33% | 1,714,506 +283,257 | +20% | +$55.8M |
|
44
Capital Group Dividend Value ETF
CGDV
$21.2B
| $293M | 0.29% | 8,864,888 +630,942 | +8% | +$20.8M |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $292M | 0.29% | 506,703 +17,933 | +4% | +$10.3M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $286M | 0.28% | 533,690 -55,029 | -9% | -$29.4M |
|
47
Visa
V
$683B
| $285M | 0.28% | 1,085,618 +536,724 | +98% | +$141M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273M | 0.27% | 1,493,972 -49,476 | -3% | -$9.03M |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $237M | 0.23% | 5,449,254 +394,881 | +8% | +$17.2M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $232M | 0.23% | 868,200 +12,173 | +1% | +$3.26M |
|