Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+15%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
503
Increased
1,390
Reduced
1,061
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$806M |
| 2 |
Vanguard Total Bond Market
BND
|
$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
$232M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $203M | 0.23% | 856,029 +8,689 | +1% | +$2.06M |
|
52
Capital Group Dividend Value ETF
CGDV
$21.2B
| $201M | 0.23% | 6,723,007 +1,877,176 | +39% | +$56M |
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $198M | 0.22% | 4,112,454 +1,394,790 | +51% | +$67M |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $191M | 0.21% | 4,055,007 +69,172 | +2% | +$3.25M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.21% | 518,552 +18,621 | +4% | +$6.64M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $185M | 0.21% | 3,335,905 +199,508 | +6% | +$11.1M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $183M | 0.21% | 604,112 -42,204 | -7% | -$12.8M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $181M | 0.2% | 7,016,186 +674,269 | +11% | +$17.3M |
|
59
iShares Gold Trust
IAU
$50.6B
| $174M | 0.2% | 4,468,939 -1,669,471 | -27% | -$65.2M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.19% | 475,990 +16,645 | +4% | +$5.89M |
|
61
JPMorgan Chase
JPM
$829B
| $166M | 0.19% | 977,688 +11,540 | +1% | +$1.96M |
|
62
Visa
V
$683B
| $144M | 0.16% | 551,876 +22,946 | +4% | +$5.97M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 0.16% | 1,900,664 -256,414 | -12% | -$19.3M |
|
64
Capital Group Growth ETF
CGGR
$15.3B
| $143M | 0.16% | 5,071,014 +226,416 | +5% | +$6.39M |
|
65
Advanced Micro Devices
AMD
$264B
| $135M | 0.15% | 913,176 +45,682 | +5% | +$6.73M |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $135M | 0.15% | 1,472,728 +999,282 | +211% | +$91.3M |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $134M | 0.15% | 3,987,477 +369,135 | +10% | +$12.5M |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $133M | 0.15% | 2,780,157 +643,593 | +30% | +$30.8M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $133M | 0.15% | 1,914,859 -163,205 | -8% | -$11.3M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $127M | 0.14% | 1,686,803 -22,344 | -1% | -$1.68M |
|
71
Costco
COST
$418B
| $127M | 0.14% | 191,696 +3,710 | +2% | +$2.45M |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $125M | 0.14% | 1,242,614 +1,076,704 | +649% | +$108M |
|
73
UnitedHealth
UNH
$281B
| $125M | 0.14% | 236,430 +10,102 | +4% | +$5.32M |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $123M | 0.14% | 1,380,241 +1,357,188 | +5,887% | +$121M |
|
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $122M | 0.14% | 2,310,787 -165,671 | -7% | -$8.72M |
|