Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$97.3B
(+9.7%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
447
Increased
1,405
Reduced
1,156
Closed
353
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.77B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 3 |
Vanguard Total Bond Market
BND
|
$259M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $222M | 0.23% |
856,027
-2
| -0% | -$520 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220M | 0.23% |
2,626,961
-93,881
| -3% | -$7.85M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219M | 0.23% |
520,958
+2,406
| +0.5% | +$1.01M |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $211M | 0.22% |
7,327,374
+311,188
| +4% | +$8.96M |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $206M | 0.21% |
611,584
+7,472
| +1% | +$2.52M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $203M | 0.21% |
3,534,176
+198,271
| +6% | +$11.4M |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $199M | 0.2% |
4,284,236
+229,229
| +6% | +$10.7M |
|
58
JPMorgan Chase
JPM
$824B
| $193M | 0.2% |
965,320
-12,368
| -1% | -$2.48M |
|
59
iShares Gold Trust
IAU
$51.8B
| $179M | 0.18% |
4,260,514
-208,425
| -5% | -$8.76M |
|
60
Capital Group Growth ETF
CGGR
$15.2B
| $178M | 0.18% |
5,576,624
+505,610
| +10% | +$16.2M |
|
|
61
Schwab US REIT ETF
SCHH
$8.23B
| $161M | 0.17% |
7,917,881
-5,309,876
| -40% | -$108M |
|
62
Visa
V
$683B
| $153M | 0.16% |
548,894
-2,982
| -0.5% | -$832K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $149M | 0.15% |
1,867,194
-33,470
| -2% | -$2.67M |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $147M | 0.15% |
4,121,212
+133,735
| +3% | +$4.76M |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $146M | 0.15% |
1,452,022
+209,408
| +17% | +$21.1M |
|
|
66
VanEck Intermediate Muni ETF
ITM
$1.93B
| $142M | 0.15% |
3,049,613
-1,486,162
| -33% | -$69.1M |
|
67
Advanced Micro Devices
AMD
$263B
| $141M | 0.14% |
780,102
-133,074
| -15% | -$24M |
|
68
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $140M | 0.14% |
5,424,379
+538,559
| +11% | +$13.9M |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $139M | 0.14% |
1,707,898
+121,339
| +8% | +$9.88M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $139M | 0.14% |
1,512,562
+39,834
| +3% | +$3.66M |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $139M | 0.14% |
2,389,924
+436,920
| +22% | +$25.4M |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $139M | 0.14% |
1,640,739
-46,064
| -3% | -$3.89M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $133M | 0.14% |
1,870,007
-44,852
| -2% | -$3.18M |
|
74
Avantis US Equity ETF
AVUS
$9.4B
| $130M | 0.13% |
1,447,144
+54,432
| +4% | +$4.87M |
|
75
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $127M | 0.13% |
3,672,148
+314,182
| +9% | +$10.9M |
|