Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $83.9M | 0.13% | 560,598 +27,693 | +5% | +$4.14M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $83.9M | 0.13% | 3,021,334 +2,755,197 | +1,035% | +$76.5M |
|
78
Mastercard
MA
$538B
| $80.6M | 0.13% | 225,597 +18,456 | +9% | +$6.6M |
|
79
Chevron
CVX
$324B
| $80.1M | 0.13% | 491,916 +33,378 | +7% | +$5.43M |
|
80
Procter & Gamble
PG
$368B
| $80M | 0.13% | 523,591 +41,387 | +9% | +$6.32M |
|
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $79.4M | 0.13% | 2,035,025 -421,996 | -17% | -$16.5M |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $79.1M | 0.13% | 4,160,249 -1,789,212 | -30% | -$34M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $79.1M | 0.13% | 2,171,124 +252,601 | +13% | +$9.2M |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $78.8M | 0.13% | 1,189,069 -119,255 | -9% | -$7.91M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $77.6M | 0.12% | 27,796 +5,525 | +25% | +$15.4M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77.3M | 0.12% | 574,248 -1,634 | -0.3% | -$220K |
|
87
Home Depot
HD
$405B
| $76.7M | 0.12% | 256,301 +16,757 | +7% | +$5.02M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $74.9M | 0.12% | 683,146 -15,534 | -2% | -$1.7M |
|
89
Advanced Micro Devices
AMD
$264B
| $71.8M | 0.12% | 656,936 +155,890 | +31% | +$17M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $71M | 0.11% | 1,413,179 +295,981 | +26% | +$14.9M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.7M | 0.11% | 905,541 +15,597 | +2% | +$1.22M |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $68.9M | 0.11% | 1,406,039 +303,071 | +27% | +$14.9M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.18B
| $68.3M | 0.11% | 1,615,688 -2,265,309 | -58% | -$95.8M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $67.2M | 0.11% | 524,543 -8,643 | -2% | -$1.11M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $66.5M | 0.11% | 389,457 +9,126 | +2% | +$1.56M |
|
96
Abbott
ABT
$231B
| $66.5M | 0.11% | 561,781 +41,216 | +8% | +$4.88M |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $65.9M | 0.11% | 1,148,749 -11,675 | -1% | -$670K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $65.1M | 0.1% | 724,403 +688,740 | +1,931% | +$61.9M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.7M | 0.1% | 131,965 +8,984 | +7% | +$4.41M |
|
100
Salesforce
CRM
$245B
| $63.8M | 0.1% | 300,620 +17,720 | +6% | +$3.76M |
|