Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$122B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,568
Reduced
1,127
Closed
409
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $709M | 0.58% |
12,949,165
-1,019,368
| -7% | -$55.8M |
|
27
Microsoft
MSFT
$3.75T
| $697M | 0.57% |
1,856,104
+92,214
| +5% | +$34.6M |
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $685M | 0.56% |
2,663,528
+52,878
| +2% | +$13.6M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $662M | 0.54% |
8,645,584
+341,298
| +4% | +$26.1M |
|
30
Vanguard Growth ETF
VUG
$183B
| $648M | 0.53% |
1,747,507
+42,179
| +2% | +$15.6M |
|
31
NVIDIA
NVDA
$4.16T
| $598M | 0.49% |
5,518,325
+380,892
| +7% | +$41.3M |
|
32
Amazon
AMZN
$2.4T
| $591M | 0.48% |
3,107,357
+131,447
| +4% | +$25M |
|
33
Vanguard Value ETF
VTV
$143B
| $580M | 0.47% |
3,358,772
+94,354
| +3% | +$16.3M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $566M | 0.46% |
2,933,060
+368,544
| +14% | +$71.1M |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $540M | 0.44% |
24,479,012
+3,701,133
| +18% | +$81.7M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $497M | 0.41% |
17,763,626
-459,050
| -3% | -$12.8M |
|
37
Capital Group Dividend Value ETF
CGDV
$21.1B
| $493M | 0.4% |
13,831,238
+2,220,112
| +19% | +$79.1M |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $468M | 0.38% |
15,430,525
+503,393
| +3% | +$15.3M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $462M | 0.38% |
10,659,200
+1,329,418
| +14% | +$57.6M |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $446M | 0.36% |
2,010,915
+146,007
| +8% | +$32.4M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $440M | 0.36% |
4,617,408
+128,076
| +3% | +$12.2M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $405M | 0.33% |
2,370,393
-60,472
| -2% | -$10.3M |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $394M | 0.32% |
1,284,339
+67,721
| +6% | +$20.8M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $346M | 0.28% |
2,240,337
+59,135
| +3% | +$9.14M |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $338M | 0.28% |
623,405
+50,870
| +9% | +$27.6M |
|
46
Capital Group Growth ETF
CGGR
$15.2B
| $311M | 0.25% |
9,074,492
+1,166,451
| +15% | +$40M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $308M | 0.25% |
576,635
+20,483
| +4% | +$10.9M |
|
48
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $304M | 0.25% |
10,746,718
+601,927
| +6% | +$17.1M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $288M | 0.24% |
5,229,221
+361,440
| +7% | +$19.9M |
|
50
iShares Global 100 ETF
IOO
$6.95B
| $285M | 0.23% |
2,955,337
-330,517
| -10% | -$31.8M |
|