Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $114M | 0.24% |
2,091,915
+29,542
| +1% | +$1.62M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $103M | 0.22% |
1,415,997
+944,819
| +201% | +$68.9M |
|
53
iShares Global 100 ETF
IOO
$6.95B
| $101M | 0.21% |
1,523,208
+59,911
| +4% | +$3.95M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $100M | 0.21% |
662,950
+1,178
| +0.2% | +$179K |
|
55
JPMorgan Chase
JPM
$829B
| $99.5M | 0.21% |
653,585
+36,753
| +6% | +$5.59M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $99.4M | 0.21% |
337,629
+20,417
| +6% | +$6.01M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $90.7M | 0.19% |
4,500,173
+761,498
| +20% | +$15.3M |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $85M | 0.18% |
1,141,374
-115,480
| -9% | -$8.6M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.4M | 0.18% |
326,605
+9,286
| +3% | +$2.37M |
|
60
SPDR Gold Trust
GLD
$110B
| $82.1M | 0.17% |
513,265
+36,351
| +8% | +$5.81M |
|
61
Visa
V
$683B
| $75.9M | 0.16% |
358,400
-731
| -0.2% | -$155K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $74.7M | 0.16% |
1,507,791
+180,804
| +14% | +$8.96M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $74.4M | 0.16% |
571,997
+9,896
| +2% | +$1.29M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $74M | 0.16% |
607,998
-93,017
| -13% | -$11.3M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $71.4M | 0.15% |
1,478,720
+69,106
| +5% | +$3.34M |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $71.3M | 0.15% |
624,968
+95,411
| +18% | +$10.9M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $71.2M | 0.15% |
528,207
+28,160
| +6% | +$3.8M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $70.6M | 0.15% |
691,603
-7,467
| -1% | -$762K |
|
69
Mastercard
MA
$538B
| $70.5M | 0.15% |
198,109
+13,971
| +8% | +$4.97M |
|
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $70M | 0.15% |
1,934,950
+720,413
| +59% | +$26.1M |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $69.9M | 0.15% |
1,209,325
+42,468
| +4% | +$2.46M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $69.9M | 0.15% |
695,510
+21,175
| +3% | +$2.13M |
|
73
Vanguard Total International Bond ETF
BNDX
$67.9B
| $69.6M | 0.15% |
1,218,728
-5,924
| -0.5% | -$338K |
|
74
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $65.4M | 0.14% |
1,330,306
+67,371
| +5% | +$3.31M |
|
75
Home Depot
HD
$405B
| $65.2M | 0.14% |
213,651
+19,027
| +10% | +$5.81M |
|