Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $344M | 0.25% | 10,760,763 +14,045 | +0.1% | +$449K |
|
52
JPMorgan Chase
JPM
$829B
| $320M | 0.23% | 1,102,255 +34,949 | +3% | +$10.1M |
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $316M | 0.23% | 5,799,161 +1,029,606 | +22% | +$56.1M |
|
54
iShares Global 100 ETF
IOO
$7.02B
| $313M | 0.23% | 2,902,886 -52,451 | -2% | -$5.65M |
|
55
iShares Gold Trust
IAU
$50.2B
| $312M | 0.23% | 5,007,341 +288,905 | +6% | +$18M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $311M | 0.23% | 1,521,216 +74,175 | +5% | +$15.2M |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $309M | 0.23% | 2,402,173 +133,839 | +6% | +$17.2M |
|
|
58
iShare MSCI Eurozone ETF
EZU
$7.87B
| $289M | 0.21% | 4,857,950 -37,432,544 | -89% | -$2.23B |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $288M | 0.21% | 4,563,872 -665,349 | -13% | -$42M |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $288M | 0.21% | 10,272,223 +2,070,689 | +25% | +$58.1M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $286M | 0.21% | 673,593 +27,504 | +4% | +$11.7M |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $279M | 0.2% | 917,699 +30,237 | +3% | +$9.19M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $268M | 0.2% | 9,187,006 +936,194 | +11% | +$27.3M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $259M | 0.19% | 3,565,033 +589,746 | +20% | +$42.9M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $244M | 0.18% | 4,823,169 +1,044,337 | +28% | +$52.9M |
|
66
Broadcom
AVGO
$1.4T
| $243M | 0.18% | 882,090 +49,566 | +6% | +$13.7M |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $238M | 0.17% | 5,955,383 +1,056,916 | +22% | +$42.3M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 0.17% | 474,786 +4,152 | +0.9% | +$2.02M |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $228M | 0.17% | 5,101,819 +163,110 | +3% | +$7.29M |
|
70
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $224M | 0.16% | 6,341,983 +791,171 | +14% | +$28M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $214M | 0.16% | 2,395,067 +51,641 | +2% | +$4.62M |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $210M | 0.15% | 3,062,191 +670,844 | +28% | +$46M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.15% | 1,164,341 +42,028 | +4% | +$7.46M |
|
74
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $204M | 0.15% | 7,511,528 -137,618 | -2% | -$3.73M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $204M | 0.15% | 716,101 +76,570 | +12% | +$21.8M |
|