Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $155M | 0.25% | 3,245,844 +151,652 | +5% | +$7.26M |
|
52
NVIDIA
NVDA
$4.24T
| $155M | 0.25% | 568,056 +78,160 | +16% | +$21.3M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $154M | 0.25% | 554,101 +35,963 | +7% | +$9.98M |
|
54
iShares Global 100 ETF
IOO
$7.01B
| $150M | 0.24% | 1,975,038 +203,793 | +12% | +$15.5M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $137M | 0.22% | 1,796,890 -158,760 | -8% | -$12.1M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $126M | 0.2% | 362,038 -1,221 | -0.3% | -$423K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $114M | 0.18% | 1,605,196 +153,657 | +11% | +$10.9M |
|
58
JPMorgan Chase
JPM
$829B
| $112M | 0.18% | 823,157 +48,058 | +6% | +$6.55M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.18% | 317,452 +1,414 | +0.4% | +$499K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $110M | 0.18% | 663,211 -11,776 | -2% | -$1.95M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $109M | 0.18% | 882,394 +425,441 | +93% | +$52.7M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $105M | 0.17% | 1,958,396 +59,800 | +3% | +$3.19M |
|
63
Johnson & Johnson
JNJ
$427B
| $103M | 0.16% | 579,369 +145,591 | +34% | +$25.8M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 0.16% | 1,318,042 -181,496 | -12% | -$14.1M |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $98.2M | 0.16% | 2,074,867 +213,507 | +11% | +$10.1M |
|
66
UnitedHealth
UNH
$281B
| $96.8M | 0.16% | 189,842 +6,782 | +4% | +$3.46M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $95.5M | 0.15% | 942,224 +26,167 | +3% | +$2.65M |
|
68
Visa
V
$683B
| $94.9M | 0.15% | 427,997 +40,893 | +11% | +$9.07M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 0.15% | 419,103 +19,303 | +5% | +$4.29M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $93.1M | 0.15% | 1,772,220 +194,479 | +12% | +$10.2M |
|
71
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $88.5M | 0.14% | 1,413,651 +978,787 | +225% | +$61.3M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $88.1M | 0.14% | 873,277 +74,860 | +9% | +$7.56M |
|
73
Costco
COST
$418B
| $88.1M | 0.14% | 153,022 +14,142 | +10% | +$8.14M |
|
74
SPDR Gold Trust
GLD
$107B
| $85.9M | 0.14% | 475,250 -4,211 | -0.9% | -$761K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $84.7M | 0.14% | 1,116,855 +29,327 | +3% | +$2.22M |
|