Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $187M | 0.14% | 189,314 +8,306 | +5% | +$8.22M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $187M | 0.14% | 1,348,494 +236,001 | +21% | +$32.7M |
|
78
Visa
V
$683B
| $184M | 0.13% | 519,630 +1,630 | +0.3% | +$579K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $184M | 0.13% | 3,612,505 +464,869 | +15% | +$23.7M |
|
80
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $183M | 0.13% | 2,004,936 +208,896 | +12% | +$19M |
|
81
iShares S&P 500 Growth ETF
IVW
$63B
| $182M | 0.13% | 1,656,326 -3,554 | -0.2% | -$391K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $179M | 0.13% | 1,904,012 +71,325 | +4% | +$6.7M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $174M | 0.13% | 3,064,828 +30,907 | +1% | +$1.76M |
|
84
Eli Lilly
LLY
$657B
| $170M | 0.12% | 217,754 +22,071 | +11% | +$17.2M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $167M | 0.12% | 1,013,188 +46,042 | +5% | +$7.57M |
|
86
Schwab US REIT ETF
SCHH
$8.36B
| $166M | 0.12% | 7,856,664 +200,077 | +3% | +$4.23M |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $165M | 0.12% | 3,636,894 +1,164,977 | +47% | +$53M |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $153M | 0.11% | 2,438,734 +89,332 | +4% | +$5.6M |
|
89
Salesforce
CRM
$245B
| $151M | 0.11% | 555,351 +85,672 | +18% | +$23.4M |
|
90
Fidelity Enhanced International ETF
FENI
$3.76B
| $151M | 0.11% | 4,550,323 +3,574,976 | +367% | +$119M |
|
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $150M | 0.11% | 1,528,441 -311,588 | -17% | -$30.6M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $148M | 0.11% | 2,315,372 +236,917 | +11% | +$15.1M |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $144M | 0.11% | 3,380,284 +106,226 | +3% | +$4.54M |
|
94
Home Depot
HD
$405B
| $144M | 0.1% | 391,815 +13,926 | +4% | +$5.11M |
|
95
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
| $143M | 0.1% | 3,565,904 +1,841,717 | +107% | +$74.1M |
|
96
Capital Group Core Equity ETF
CGUS
$6.98B
| $143M | 0.1% | 3,865,009 +312,926 | +9% | +$11.6M |
|
97
iShares Select U.S. REIT ETF
ICF
$1.94B
| $137M | 0.1% | 2,235,041 +87,884 | +4% | +$5.37M |
|
98
VanEck Semiconductor ETF
SMH
$26.9B
| $135M | 0.1% | 485,249 +37,955 | +8% | +$10.6M |
|
99
SPDR Gold Trust
GLD
$106B
| $134M | 0.1% | 440,634 +36,933 | +9% | +$11.3M |
|
100
Capital Group Municipal Income ETF
CGMU
$3.81B
| $133M | 0.1% | 4,977,547 +1,314,330 | +36% | +$35.1M |
|