Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$52.7B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
446
Increased
1,398
Reduced
666
Closed
206
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$122M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.04B |
| 2 |
Schwab International Equity ETF
SCHF
|
$558M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.3M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $137M | 0.26% | 396,996 +12,765 | +3% | +$4.4M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.25% | 372,577 +34,948 | +10% | +$12.2M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126M | 0.24% | 1,530,127 +27,748 | +2% | +$2.28M |
|
54
ARK Web x.0 ETF
ARKW
$2.35B
| $121M | 0.23% | 784,540 -38,204 | -5% | -$5.89M |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $118M | 0.22% | 2,126,229 +34,314 | +2% | +$1.9M |
|
56
iShares Global 100 ETF
IOO
$7.01B
| $113M | 0.22% | 1,598,262 +75,054 | +5% | +$5.33M |
|
57
JPMorgan Chase
JPM
$829B
| $111M | 0.21% | 714,875 +61,290 | +9% | +$9.53M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107M | 0.2% | 673,924 +10,974 | +2% | +$1.74M |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $103M | 0.2% | 4,995,958 +495,785 | +11% | +$10.2M |
|
60
NVIDIA
NVDA
$4.24T
| $96.5M | 0.18% | 120,563 +10,475 | +10% | +$8.38M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.1M | 0.18% | 335,068 +8,463 | +3% | +$2.35M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.6M | 0.17% | 1,799,339 +320,619 | +22% | +$16.1M |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $88.7M | 0.17% | 1,133,221 -8,153 | -0.7% | -$638K |
|
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $86.2M | 0.16% | 2,135,620 +200,670 | +10% | +$8.1M |
|
65
SPDR Gold Trust
GLD
$107B
| $85.1M | 0.16% | 513,619 +354 | +0.1% | +$58.6K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.93B
| $84.8M | 0.16% | 1,298,242 +88,917 | +7% | +$5.81M |
|
67
Visa
V
$683B
| $84.3M | 0.16% | 360,719 +2,319 | +0.6% | +$542K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $80.6M | 0.15% | 1,625,867 +118,076 | +8% | +$5.85M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $74.7M | 0.14% | 758,341 +299,574 | +65% | +$29.5M |
|
70
UnitedHealth
UNH
$281B
| $74.1M | 0.14% | 185,082 +15,847 | +9% | +$6.35M |
|
71
Home Depot
HD
$405B
| $73.8M | 0.14% | 231,548 +17,897 | +8% | +$5.71M |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $72.9M | 0.14% | 1,407,030 +76,724 | +6% | +$3.98M |
|
73
Mastercard
MA
$538B
| $72.5M | 0.14% | 198,577 +468 | +0.2% | +$171K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.7M | 0.14% | 533,630 -38,367 | -7% | -$5.16M |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $69.8M | 0.13% | 1,223,146 +4,418 | +0.4% | +$252K |
|