Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+15%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
503
Increased
1,390
Reduced
1,061
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$806M |
| 2 |
Vanguard Total Bond Market
BND
|
$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
$232M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $120M | 0.14% | 828,406 -124,299 | -13% | -$18M |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $120M | 0.13% | 1,586,559 +316,042 | +25% | +$23.8M |
|
78
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $117M | 0.13% | 4,885,820 +762,819 | +19% | +$18.2M |
|
79
iShares Select U.S. REIT ETF
ICF
$1.93B
| $116M | 0.13% | 1,972,629 -35,024 | -2% | -$2.06M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115M | 0.13% | 1,402,930 -160,262 | -10% | -$13.1M |
|
81
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $115M | 0.13% | 3,357,966 +353,822 | +12% | +$12.1M |
|
82
Avantis US Equity ETF
AVUS
$9.46B
| $114M | 0.13% | 1,392,712 +320,509 | +30% | +$26.1M |
|
83
Mastercard
MA
$538B
| $111M | 0.13% | 261,073 +23,259 | +10% | +$9.92M |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $111M | 0.13% | 442,702 -28,485 | -6% | -$7.14M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $110M | 0.12% | 291,534 -2,799 | -1% | -$1.05M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 0.12% | 771,850 +51,761 | +7% | +$7.29M |
|
87
iShares Latin America 40 ETF
ILF
$1.76B
| $106M | 0.12% | 3,654,208 -25,339 | -0.7% | -$736K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $105M | 0.12% | 1,953,004 -4,495 | -0.2% | -$242K |
|
89
Salesforce
CRM
$245B
| $103M | 0.12% | 391,204 +7,418 | +2% | +$1.95M |
|
90
Home Depot
HD
$405B
| $102M | 0.12% | 295,603 +3,812 | +1% | +$1.32M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.5M | 0.11% | 1,234,322 -286,014 | -19% | -$22.1M |
|
92
Procter & Gamble
PG
$368B
| $94.8M | 0.11% | 646,795 -1,483 | -0.2% | -$217K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $91M | 0.1% | 1,096,607 +291,600 | +36% | +$24.2M |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $90.6M | 0.1% | 1,784,663 +185,992 | +12% | +$9.44M |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $88.7M | 0.1% | 442,061 +69,839 | +19% | +$14M |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $88M | 0.1% | 1,599,941 -332,817 | -17% | -$18.3M |
|
97
Chevron
CVX
$324B
| $87.6M | 0.1% | 587,515 +293 | +0% | +$43.7K |
|
98
Eli Lilly
LLY
$657B
| $87.4M | 0.1% | 149,958 +13,602 | +10% | +$7.93M |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $87.4M | 0.1% | 397,934 +30,784 | +8% | +$6.76M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $85.5M | 0.1% | 1,702,437 -1,220,684 | -42% | -$61.3M |
|