Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$71.6B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
367
Increased
1,321
Reduced
1,092
Closed
344
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$15.2B
| $95.2M | 0.13% |
4,237,725
+372,770
| +10% | +$8.37M |
|
77
UnitedHealth
UNH
$280B
| $94.2M | 0.13% |
199,394
-1,213
| -0.6% | -$573K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $92.9M | 0.13% |
438,317
-54,399
| -11% | -$11.5M |
|
79
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $92M | 0.13% |
7,471,529
+779,433
| +12% | +$9.6M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $91.9M | 0.13% |
840,941
-11,938
| -1% | -$1.3M |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $91.4M | 0.13% |
2,922,691
+358,605
| +14% | +$11.2M |
|
82
Global X Copper Miners ETF NEW
COPX
$2.09B
| $91M | 0.13% |
2,351,900
-10,816
| -0.5% | -$419K |
|
83
Chevron
CVX
$326B
| $90.3M | 0.13% |
553,442
+552
| +0.1% | +$90.1K |
|
84
Mastercard
MA
$535B
| $90M | 0.13% |
247,760
-3,154
| -1% | -$1.15M |
|
85
Costco
COST
$416B
| $88.9M | 0.12% |
179,015
+222
| +0.1% | +$110K |
|
86
Advanced Micro Devices
AMD
$263B
| $86.1M | 0.12% |
878,562
+6,264
| +0.7% | +$614K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $84.1M | 0.12% |
1,240,038
-46,853
| -4% | -$3.18M |
|
88
Home Depot
HD
$404B
| $82.7M | 0.12% |
280,172
-16,208
| -5% | -$4.78M |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $82.4M | 0.12% |
703,318
-3,228
| -0.5% | -$378K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $82.3M | 0.11% |
1,068,041
+400,183
| +60% | +$30.8M |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $81.2M | 0.11% |
1,488,808
-1,229
| -0.1% | -$67.1K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $76.9M | 0.11% |
1,004,714
-163,633
| -14% | -$12.5M |
|
93
Vanguard Information Technology ETF
VGT
$98.6B
| $76.3M | 0.11% |
197,989
+6,432
| +3% | +$2.48M |
|
94
Capital Group Dividend Value ETF
CGDV
$21.1B
| $75.4M | 0.11% |
3,022,264
+680,878
| +29% | +$17M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $75.4M | 0.11% |
474,688
+20,598
| +5% | +$3.27M |
|
96
Salesforce
CRM
$242B
| $74.3M | 0.1% |
371,998
-87,076
| -19% | -$17.4M |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $74.2M | 0.1% |
1,358,485
+445,687
| +49% | +$24.3M |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $72.7M | 0.1% |
550,861
+347,690
| +171% | +$45.9M |
|
99
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $72.6M | 0.1% |
980,498
-159,717
| -14% | -$11.8M |
|
100
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $71.6M | 0.1% |
1,224,179
+63,883
| +6% | +$3.74M |
|