Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$77.4B
(+8%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
395
Increased
1,351
Reduced
1,067
Closed
403
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98.8M | 0.13% | 625,831 -64,204 | -9% | -$10.1M |
|
77
Procter & Gamble
PG
$368B
| $98M | 0.13% | 645,621 -334 | -0.1% | -$50.7K |
|
78
Starbucks
SBUX
$100B
| $97.3M | 0.13% | 982,222 +440,220 | +81% | +$43.6M |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $94M | 0.12% | 1,698,846 +340,361 | +25% | +$18.8M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $93.7M | 0.12% | 848,037 +7,096 | +0.8% | +$784K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $93.3M | 0.12% | 1,842,118 -157,996 | -8% | -$8M |
|
82
VanEck Intermediate Muni ETF
ITM
$1.94B
| $93.2M | 0.12% | 2,022,330 -59,209 | -3% | -$2.73M |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $93M | 0.12% | 1,385,868 -121,500 | -8% | -$8.15M |
|
84
Advanced Micro Devices
AMD
$264B
| $91.7M | 0.12% | 805,181 -73,381 | -8% | -$8.36M |
|
85
Mastercard
MA
$538B
| $91.1M | 0.12% | 231,735 -16,025 | -6% | -$6.3M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $90.9M | 0.12% | 873,526 -78,888 | -8% | -$8.21M |
|
87
Home Depot
HD
$405B
| $90M | 0.12% | 289,727 +9,555 | +3% | +$2.97M |
|
88
Chevron
CVX
$324B
| $88.8M | 0.11% | 564,252 +10,810 | +2% | +$1.7M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $88.2M | 0.11% | 1,241,303 +1,265 | +0.1% | +$89.9K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $87.8M | 0.11% | 1,851,896 -353,964 | -16% | -$16.8M |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $87.4M | 0.11% | 1,166,331 +68,557 | +6% | +$5.14M |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $85.3M | 0.11% | 192,969 -5,020 | -3% | -$2.22M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 0.11% | 696,839 +14,363 | +2% | +$1.74M |
|
94
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $83.9M | 0.11% | 2,532,038 -543,272 | -18% | -$18M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.9M | 0.11% | 622,295 +113,963 | +22% | +$15.4M |
|
96
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $82.7M | 0.11% | 6,827,533 -643,996 | -9% | -$7.81M |
|
97
Salesforce
CRM
$245B
| $81.2M | 0.11% | 384,539 +12,541 | +3% | +$2.65M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $80.4M | 0.1% | 485,943 +11,255 | +2% | +$1.86M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $79.5M | 0.1% | 1,070,835 +2,794 | +0.3% | +$207K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $79M | 0.1% | 1,436,212 -52,596 | -4% | -$2.89M |
|