Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.7%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
385
Increased
1,412
Reduced
954
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
Amazon
AMZN
|
$246M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $130M | 0.22% |
593,467
+39,366
| +7% | +$8.61M |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $121M | 0.21% |
2,560,619
+485,752
| +23% | +$23M |
|
53
Johnson & Johnson
JNJ
$427B
| $117M | 0.2% |
657,172
+77,803
| +13% | +$13.8M |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $108M | 0.19% |
1,791,662
-5,228
| -0.3% | -$316K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $105M | 0.18% |
807,957
+247,359
| +44% | +$32M |
|
56
iShares Select U.S. REIT ETF
ICF
$1.9B
| $103M | 0.18% |
1,696,488
+91,292
| +6% | +$5.55M |
|
57
UnitedHealth
UNH
$280B
| $103M | 0.18% |
200,233
+10,391
| +5% | +$5.34M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $102M | 0.18% |
332,694
-29,344
| -8% | -$9.03M |
|
59
VanEck Intermediate Muni ETF
ITM
$1.93B
| $102M | 0.17% |
2,225,129
+1,642,075
| +282% | +$75M |
|
60
NVIDIA
NVDA
$4.16T
| $99.6M | 0.17% |
657,077
+89,021
| +16% | +$13.5M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $98.8M | 0.17% |
681,220
+18,009
| +3% | +$2.61M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $98.7M | 0.17% |
1,285,850
-32,192
| -2% | -$2.47M |
|
63
JPMorgan Chase
JPM
$829B
| $97.2M | 0.17% |
862,809
+39,652
| +5% | +$4.47M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $94.7M | 0.16% |
1,889,807
+733,361
| +63% | +$36.7M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.4M | 0.16% |
342,064
+24,612
| +8% | +$6.72M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $89.9M | 0.15% |
1,886,061
-72,335
| -4% | -$3.45M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $88.7M | 0.15% |
847,456
+588,151
| +227% | +$61.6M |
|
68
Visa
V
$683B
| $87.9M | 0.15% |
446,607
+18,610
| +4% | +$3.66M |
|
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $86.7M | 0.15% |
1,962,173
+189,953
| +11% | +$8.39M |
|
70
Procter & Gamble
PG
$368B
| $86.1M | 0.15% |
598,986
+75,395
| +14% | +$10.8M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $84.7M | 0.15% |
1,009,056
+66,832
| +7% | +$5.61M |
|
72
SPDR Gold Trust
GLD
$110B
| $81.2M | 0.14% |
481,890
+6,640
| +1% | +$1.12M |
|
73
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $80.7M | 0.14% |
1,528,755
+115,104
| +8% | +$6.07M |
|
74
Costco
COST
$418B
| $78.7M | 0.14% |
164,216
+11,194
| +7% | +$5.37M |
|
75
Mastercard
MA
$535B
| $74.4M | 0.13% |
235,813
+10,216
| +5% | +$3.22M |
|