Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$122B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,568
Reduced
1,127
Closed
409
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $281M | 0.23% |
487,527
+18,620
| +4% | +$10.7M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $281M | 0.23% |
1,447,041
-59,317
| -4% | -$11.5M |
|
53
iShares Gold Trust
IAU
$51.8B
| $278M | 0.23% |
4,718,436
+414,584
| +10% | +$24.4M |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $263M | 0.22% |
2,268,334
+90,735
| +4% | +$10.5M |
|
55
JPMorgan Chase
JPM
$824B
| $262M | 0.21% |
1,067,306
+39,142
| +4% | +$9.6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251M | 0.21% |
470,634
-85,634
| -15% | -$45.6M |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $244M | 0.2% |
887,462
-10,242
| -1% | -$2.81M |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $233M | 0.19% |
646,089
+26,199
| +4% | +$9.46M |
|
59
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $233M | 0.19% |
4,769,555
+663,555
| +16% | +$32.4M |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $223M | 0.18% |
4,938,709
+194,694
| +4% | +$8.77M |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $215M | 0.18% |
8,201,534
+616,733
| +8% | +$16.2M |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $207M | 0.17% |
8,250,812
+507,864
| +7% | +$12.7M |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $196M | 0.16% |
2,975,287
+770,820
| +35% | +$50.7M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $192M | 0.16% |
2,343,426
+46,879
| +2% | +$3.83M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $191M | 0.16% |
3,778,832
+411,404
| +12% | +$20.8M |
|
66
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $190M | 0.16% |
5,550,812
+2,056,804
| +59% | +$70.5M |
|
67
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $187M | 0.15% |
7,649,146
+921,451
| +14% | +$22.6M |
|
68
Visa
V
$679B
| $182M | 0.15% |
518,000
-13,616
| -3% | -$4.77M |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $177M | 0.14% |
4,898,467
+307,276
| +7% | +$11.1M |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $175M | 0.14% |
1,122,313
+237,648
| +27% | +$37.1M |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $173M | 0.14% |
3,033,921
+201,782
| +7% | +$11.5M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $172M | 0.14% |
1,832,687
-130,975
| -7% | -$12.3M |
|
73
Costco
COST
$416B
| $171M | 0.14% |
181,008
+3,989
| +2% | +$3.77M |
|
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $168M | 0.14% |
1,840,029
-174,137
| -9% | -$15.9M |
|
75
Schwab US REIT ETF
SCHH
$8.23B
| $165M | 0.13% |
7,656,587
+6,726
| +0.1% | +$145K |
|