Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
+$76.9B
(-0.6%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
300
Increased
1,286
Reduced
1,075
Closed
367
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $99M | 0.13% | 587,222 +22,970 | +4% | +$3.87M |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $98.8M | 0.13% | 2,136,564 -5,112 | -0.2% | -$236K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $98.6M | 0.13% | 294,333 +5,244 | +2% | +$1.76M |
|
79
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $97.8M | 0.13% | 3,004,144 +472,106 | +19% | +$15.4M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $97M | 0.13% | 1,957,499 -100,260 | -5% | -$4.97M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $94.9M | 0.12% | 720,089 +23,250 | +3% | +$3.07M |
|
82
Procter & Gamble
PG
$368B
| $94.6M | 0.12% | 648,278 +2,657 | +0.4% | +$388K |
|
83
Mastercard
MA
$538B
| $94.2M | 0.12% | 237,814 +6,079 | +3% | +$2.41M |
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $94M | 0.12% | 3,679,547 +999,217 | +37% | +$25.5M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92.2M | 0.12% | 699,543 +77,248 | +12% | +$10.2M |
|
86
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $90.2M | 0.12% | 8,865,300 +2,037,767 | +30% | +$20.7M |
|
87
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $89.6M | 0.12% | 4,123,001 +915,107 | +29% | +$19.9M |
|
88
Advanced Micro Devices
AMD
$264B
| $89.2M | 0.12% | 867,494 +62,313 | +8% | +$6.41M |
|
89
Home Depot
HD
$405B
| $88.2M | 0.11% | 291,791 +2,064 | +0.7% | +$624K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $86M | 0.11% | 1,270,517 +29,214 | +2% | +$1.98M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.3M | 0.11% | 561,735 -64,096 | -10% | -$9.73M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $81.1M | 0.11% | 1,715,385 -136,511 | -7% | -$6.45M |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $80.7M | 0.1% | 1,598,671 -243,447 | -13% | -$12.3M |
|
94
Avantis US Equity ETF
AVUS
$9.46B
| $78.5M | 0.1% | 1,072,203 +110,209 | +11% | +$8.07M |
|
95
Salesforce
CRM
$245B
| $77.8M | 0.1% | 383,786 -753 | -0.2% | -$153K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $76.2M | 0.1% | 1,428,812 -7,400 | -0.5% | -$395K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $75.3M | 0.1% | 709,096 -138,941 | -16% | -$14.8M |
|
98
Eli Lilly
LLY
$657B
| $73.2M | 0.1% | 136,356 +54,313 | +66% | +$29.2M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $72.9M | 0.09% | 1,265,489 +302,577 | +31% | +$17.4M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $71.5M | 0.09% | 367,150 +14,859 | +4% | +$2.89M |
|