Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $249M | 0.22% | 435,029 +10,822 | +3% | +$6.19M |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $247M | 0.22% | 2,061,142 +52,641 | +3% | +$6.3M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $247M | 0.22% | 870,635 +2,435 | +0.3% | +$689K |
|
54
Capital Group Growth ETF
CGGR
$15.3B
| $237M | 0.21% | 6,816,490 +1,045,316 | +18% | +$36.4M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $231M | 0.21% | 616,021 +539 | +0.1% | +$202K |
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $216M | 0.19% | 4,637,267 -811,987 | -15% | -$37.8M |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $216M | 0.19% | 4,602,361 +79,651 | +2% | +$3.73M |
|
58
JPMorgan Chase
JPM
$829B
| $210M | 0.19% | 993,654 +17,034 | +2% | +$3.59M |
|
59
Fidelity Total Bond ETF
FBND
$20.3B
| $209M | 0.19% | 4,467,913 +2,968,780 | +198% | +$139M |
|
60
iShares Gold Trust
IAU
$50.6B
| $206M | 0.18% | 4,143,602 -125,593 | -3% | -$6.24M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $197M | 0.18% | 2,371,743 +89,370 | +4% | +$7.43M |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $193M | 0.17% | 1,852,226 +365,629 | +25% | +$38.1M |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $190M | 0.17% | 1,853,243 +607,546 | +49% | +$62.3M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188M | 0.17% | 2,057,321 -48,439 | -2% | -$4.42M |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $184M | 0.16% | 2,196,788 +182,450 | +9% | +$15.3M |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $175M | 0.16% | 7,546,960 -173,552 | -2% | -$4.02M |
|
67
Eli Lilly
LLY
$657B
| $169M | 0.15% | 190,648 +36,542 | +24% | +$32.4M |
|
68
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $163M | 0.14% | 6,028,731 +358,934 | +6% | +$9.68M |
|
69
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $162M | 0.14% | 3,276,063 +2,324,171 | +244% | +$115M |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $160M | 0.14% | 4,280,720 +502,695 | +13% | +$18.8M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $158M | 0.14% | 1,645,387 -19,353 | -1% | -$1.85M |
|
72
Costco
COST
$418B
| $153M | 0.14% | 172,296 +452 | +0.3% | +$401K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $151M | 0.13% | 901,066 +89,019 | +11% | +$14.9M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $149M | 0.13% | 2,507,832 +375,062 | +18% | +$22.3M |
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $147M | 0.13% | 1,461,831 +113,848 | +8% | +$11.5M |
|