Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $691M | 0.61% | 2,623,478 +151,438 | +6% | +$39.9M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $686M | 0.61% | 6,312,287 +215,474 | +4% | +$23.4M |
|
28
NVIDIA
NVDA
$4.24T
| $638M | 0.57% | 5,255,434 +233,211 | +5% | +$28.3M |
|
29
Vanguard Growth ETF
VUG
$185B
| $619M | 0.55% | 1,613,392 +9,197 | +0.6% | +$3.53M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $607M | 0.54% | 7,751,287 +713,176 | +10% | +$55.9M |
|
31
Amazon
AMZN
$2.44T
| $550M | 0.49% | 2,949,770 +102,593 | +4% | +$19.1M |
|
32
Vanguard Value ETF
VTV
$144B
| $526M | 0.47% | 3,011,985 +98,345 | +3% | +$17.2M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $500M | 0.44% | 5,913,411 +90,337 | +2% | +$7.64M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $446M | 0.4% | 2,219,940 +505,434 | +29% | +$102M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $439M | 0.39% | 6,476,490 +578,359 | +10% | +$39.2M |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $436M | 0.39% | 14,754,862 +23,893 | +0.2% | +$706K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $427M | 0.38% | 1,800,718 +175,329 | +11% | +$41.6M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $418M | 0.37% | 4,256,456 +20,403 | +0.5% | +$2M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $408M | 0.36% | 2,277,928 +240,913 | +12% | +$43.2M |
|
40
Capital Group Dividend Value ETF
CGDV
$21.2B
| $385M | 0.34% | 10,569,248 +1,704,360 | +19% | +$62.1M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $383M | 0.34% | 1,219,236 -2,965 | -0.2% | -$932K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $382M | 0.34% | 9,086,103 +398,557 | +5% | +$16.7M |
|
43
iShares Global 100 ETF
IOO
$7.01B
| $375M | 0.33% | 3,777,949 +176,702 | +5% | +$17.5M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 0.31% | 2,106,909 +61,565 | +3% | +$10.2M |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $323M | 0.29% | 550,688 +43,985 | +9% | +$25.8M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $308M | 0.27% | 541,164 +7,474 | +1% | +$4.26M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $297M | 0.26% | 1,501,406 +7,434 | +0.5% | +$1.47M |
|
48
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $277M | 0.25% | 9,199,575 +1,546,096 | +20% | +$46.6M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $273M | 0.24% | 4,470,947 +588,320 | +15% | +$36M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 0.22% | 541,485 +16,999 | +3% | +$7.82M |
|