Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$75.5B
$239M 0.15%
2,456,329
-42,897
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$7.81B
$238M 0.15%
4,769,633
+609,927
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$6.16B
$238M 0.15%
8,763,507
+1,167,135
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$5.99B
$228M 0.14%
7,739,122
+151,179
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$224M 0.14%
871,783
-30,452
LLY icon
81
Eli Lilly
LLY
$1.01T
$223M 0.14%
242,653
+8,186
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$213M 0.13%
3,112,676
+395,117
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$212M 0.13%
441,801
-5,605
GLD icon
84
SPDR Gold Trust
GLD
$142B
$210M 0.13%
488,169
+208
SMH icon
85
VanEck Semiconductor ETF
SMH
$65.1B
$205M 0.13%
535,281
-12,736
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$198M 0.12%
3,875,844
-97,284
TSM icon
87
TSMC
TSM
$2.15T
$194M 0.12%
573,088
+65,114
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$194M 0.12%
2,442,893
+199,340
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$13.3B
$194M 0.12%
2,401,298
+365,392
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$193M 0.12%
1,045,730
+66,380
COST icon
91
Costco
COST
$431B
$191M 0.12%
192,109
+5,674
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73B
$187M 0.12%
1,653,492
-43,521
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.18B
$183M 0.11%
3,931,943
-307,409
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$181M 0.11%
1,415,556
+10,636
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$177M 0.11%
4,365,409
+544,676
V icon
96
Visa
V
$615B
$175M 0.11%
579,263
+34,177
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$40.6B
$175M 0.11%
2,492,043
+117,790
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$173M 0.11%
1,546,683
+169,778
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$10.6B
$173M 0.11%
4,513,180
+188,400
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$172M 0.11%
3,402,461
-610,956
2 3
4
5 6