Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.9%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
294
Increased
1,377
Reduced
737
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 4 |
Merck
MRK
|
$18.6M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.24% | 391,235 +18,658 | +5% | +$6.33M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $132M | 0.24% | 390,946 -6,050 | -2% | -$2.05M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $125M | 0.23% | 1,526,546 -3,581 | -0.2% | -$293K |
|
54
JPMorgan Chase
JPM
$829B
| $122M | 0.22% | 744,500 +29,625 | +4% | +$4.85M |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $119M | 0.22% | 2,164,921 +38,692 | +2% | +$2.13M |
|
56
iShares Global 100 ETF
IOO
$7.01B
| $117M | 0.21% | 1,645,781 +47,519 | +3% | +$3.38M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $114M | 0.21% | 5,572,238 +576,280 | +12% | +$11.8M |
|
58
ARK Web x.0 ETF
ARKW
$2.35B
| $113M | 0.21% | 816,114 +31,574 | +4% | +$4.38M |
|
59
NVIDIA
NVDA
$4.24T
| $103M | 0.19% | 498,816 +378,253 | +314% | +$78.4M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103M | 0.19% | 657,024 -16,900 | -3% | -$2.65M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.6M | 0.17% | 346,568 +11,500 | +3% | +$3.14M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $92.5M | 0.17% | 1,840,470 +41,131 | +2% | +$2.07M |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $90.8M | 0.17% | 1,387,404 +89,162 | +7% | +$5.83M |
|
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $90.6M | 0.17% | 2,327,366 +191,746 | +9% | +$7.46M |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $87.6M | 0.16% | 1,142,689 +9,468 | +0.8% | +$726K |
|
66
Visa
V
$683B
| $86.9M | 0.16% | 390,231 +29,512 | +8% | +$6.57M |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $85.2M | 0.16% | 1,725,243 +99,376 | +6% | +$4.91M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $85M | 0.16% | 1,945,737 +622,469 | +47% | +$27.2M |
|
69
SPDR Gold Trust
GLD
$107B
| $83.2M | 0.15% | 506,832 -6,787 | -1% | -$1.11M |
|
70
Home Depot
HD
$405B
| $80.8M | 0.15% | 246,020 +14,472 | +6% | +$4.75M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $79.2M | 0.14% | 804,011 +45,670 | +6% | +$4.5M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $78.7M | 0.14% | 597,105 +78,932 | +15% | +$10.4M |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $75.3M | 0.14% | 1,458,234 +51,204 | +4% | +$2.64M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.4M | 0.14% | 756,468 +50,186 | +7% | +$4.94M |
|
75
Mastercard
MA
$538B
| $72.4M | 0.13% | 208,265 +9,688 | +5% | +$3.37M |
|