Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
377
Increased
1,498
Reduced
739
Closed
219
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 5 |
Vanguard Total Bond Market
BND
|
$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.01B
| $138M | 0.23% | 1,771,245 +125,464 | +8% | +$9.79M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.22% | 399,800 +8,565 | +2% | +$2.88M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $132M | 0.22% | 363,259 -27,687 | -7% | -$10.1M |
|
|
54
ARK Innovation ETF
ARKK
$7.45B
| $124M | 0.2% | 1,308,324 -188,564 | -13% | -$17.8M |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $123M | 0.2% | 2,229,480 +64,559 | +3% | +$3.56M |
|
56
JPMorgan Chase
JPM
$829B
| $123M | 0.2% | 775,099 +30,599 | +4% | +$4.85M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $121M | 0.2% | 1,499,538 -27,008 | -2% | -$2.18M |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $121M | 0.2% | 5,949,461 +377,223 | +7% | +$7.67M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113M | 0.19% | 674,987 +17,963 | +3% | +$3.02M |
|
60
iShares Select U.S. REIT ETF
ICF
$1.93B
| $110M | 0.18% | 1,451,539 +64,135 | +5% | +$4.88M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $109M | 0.18% | 2,308,311 +362,574 | +19% | +$17.1M |
|
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $106M | 0.17% | 2,457,021 +129,655 | +6% | +$5.61M |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106M | 0.17% | 1,898,596 +58,126 | +3% | +$3.23M |
|
64
Home Depot
HD
$405B
| $99.4M | 0.16% | 239,544 -6,476 | -3% | -$2.69M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $98.8M | 0.16% | 916,057 +112,046 | +14% | +$12.1M |
|
66
ARK Web x.0 ETF
ARKW
$2.35B
| $97.2M | 0.16% | 819,273 +3,159 | +0.4% | +$375K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.5M | 0.15% | 316,038 -30,530 | -9% | -$9.13M |
|
68
UnitedHealth
UNH
$281B
| $91.9M | 0.15% | 183,060 +5,847 | +3% | +$2.94M |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $91.5M | 0.15% | 1,861,360 +136,117 | +8% | +$6.69M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $87.7M | 0.14% | 1,577,741 +119,507 | +8% | +$6.64M |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $87.5M | 0.14% | 1,087,528 -55,161 | -5% | -$4.44M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $85.4M | 0.14% | 798,417 +41,949 | +6% | +$4.49M |
|
73
Visa
V
$683B
| $83.9M | 0.14% | 387,104 -3,127 | -0.8% | -$678K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.8M | 0.14% | 575,882 -21,223 | -4% | -$3.09M |
|
75
SPDR Gold Trust
GLD
$107B
| $82M | 0.13% | 479,461 -27,371 | -5% | -$4.68M |
|