Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$119B
(+5.3%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
394
Increased
1,674
Reduced
1,018
Closed
391
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.34B |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$336M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $750M | 0.63% | 7,037,519 +725,232 | +11% | +$77.3M |
|
27
Microsoft
MSFT
$3.77T
| $743M | 0.63% | 1,763,890 +67,529 | +4% | +$28.5M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $704M | 0.59% | 2,610,650 -12,828 | -0.5% | -$3.46M |
|
29
Vanguard Growth ETF
VUG
$185B
| $700M | 0.59% | 1,705,328 +91,936 | +6% | +$37.7M |
|
30
NVIDIA
NVDA
$4.24T
| $690M | 0.58% | 5,137,433 -118,001 | -2% | -$15.8M |
|
31
Amazon
AMZN
$2.44T
| $653M | 0.55% | 2,975,910 +26,140 | +0.9% | +$5.73M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $621M | 0.52% | 8,304,286 +552,999 | +7% | +$41.3M |
|
33
Vanguard Value ETF
VTV
$144B
| $553M | 0.47% | 3,264,418 +252,433 | +8% | +$42.7M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $540M | 0.46% | 2,564,516 +344,576 | +16% | +$72.5M |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $498M | 0.42% | 18,222,676 +12,309,265 | +208% | +$336M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $482M | 0.41% | 20,777,879 +14,301,389 | +221% | +$332M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $448M | 0.38% | 1,864,908 +64,190 | +4% | +$15.4M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $433M | 0.37% | 2,430,865 +152,937 | +7% | +$27.2M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $415M | 0.35% | 4,489,332 +232,876 | +5% | +$21.5M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $413M | 0.35% | 2,181,202 +74,293 | +4% | +$14.1M |
|
41
Capital Group Dividend Value ETF
CGDV
$21.2B
| $409M | 0.35% | 11,611,126 +1,041,878 | +10% | +$36.7M |
|
42
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $405M | 0.34% | 14,927,132 +172,270 | +1% | +$4.67M |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $392M | 0.33% | 1,216,618 -2,618 | -0.2% | -$843K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $386M | 0.33% | 9,329,782 +243,679 | +3% | +$10.1M |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $356M | 0.3% | 572,535 +21,847 | +4% | +$13.6M |
|
|
46
iShares Global 100 ETF
IOO
$7.01B
| $331M | 0.28% | 3,285,854 -492,095 | -13% | -$49.6M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317M | 0.27% | 556,152 +14,988 | +3% | +$8.54M |
|
48
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $296M | 0.25% | 10,144,791 +945,216 | +10% | +$27.6M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295M | 0.25% | 1,506,358 +4,952 | +0.3% | +$970K |
|
50
Capital Group Growth ETF
CGGR
$15.3B
| $294M | 0.25% | 7,908,041 +1,091,551 | +16% | +$40.6M |
|