Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$119B
(+5.3%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
394
Increased
1,674
Reduced
1,018
Closed
391
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.34B |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$336M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $275M | 0.23% | 468,907 +33,878 | +8% | +$19.8M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $270M | 0.23% | 4,867,781 +396,834 | +9% | +$22M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $260M | 0.22% | 897,704 +27,069 | +3% | +$7.84M |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $256M | 0.22% | 2,177,599 +116,457 | +6% | +$13.7M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.21% | 556,268 +14,783 | +3% | +$6.7M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $249M | 0.21% | 619,890 +3,869 | +0.6% | +$1.55M |
|
57
JPMorgan Chase
JPM
$829B
| $246M | 0.21% | 1,028,164 +34,510 | +3% | +$8.27M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $216M | 0.18% | 4,744,015 +141,654 | +3% | +$6.46M |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $216M | 0.18% | 7,742,948 +5,890,722 | +318% | +$164M |
|
60
iShares Gold Trust
IAU
$50.6B
| $213M | 0.18% | 4,303,852 +160,250 | +4% | +$7.93M |
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $210M | 0.18% | 4,106,000 +829,937 | +25% | +$42.5M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $210M | 0.18% | 7,584,801 +5,213,058 | +220% | +$144M |
|
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $198M | 0.17% | 2,014,166 +160,923 | +9% | +$15.8M |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $179M | 0.15% | 4,073,651 -563,616 | -12% | -$24.8M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $174M | 0.15% | 1,963,662 -93,659 | -5% | -$8.32M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $174M | 0.15% | 2,296,547 +99,759 | +5% | +$7.54M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $170M | 0.14% | 3,367,428 +921,133 | +38% | +$46.4M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.14% | 884,665 +6,662 | +0.8% | +$1.27M |
|
69
Visa
V
$683B
| $168M | 0.14% | 531,616 +8,388 | +2% | +$2.65M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168M | 0.14% | 1,654,280 +8,893 | +0.5% | +$903K |
|
71
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $166M | 0.14% | 6,727,695 +698,964 | +12% | +$17.2M |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $164M | 0.14% | 1,485,513 +1,315,065 | +772% | +$145M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $163M | 0.14% | 2,832,139 +324,307 | +13% | +$18.7M |
|
74
Costco
COST
$418B
| $162M | 0.14% | 177,019 +4,723 | +3% | +$4.33M |
|
75
Schwab US REIT ETF
SCHH
$8.37B
| $161M | 0.14% | 7,649,861 +102,901 | +1% | +$2.17M |
|