Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$101B
(+4.2%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
379
Increased
1,516
Reduced
1,072
Closed
452
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89B |
| 3 |
NVIDIA
NVDA
|
$557M |
| 4 |
Schwab International Equity ETF
SCHF
|
$226M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $132M | 0.13% | 3,778,025 -343,187 | -8% | -$12M |
|
77
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $128M | 0.13% | 3,794,002 +121,854 | +3% | +$4.11M |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $126M | 0.12% | 473,588 +8,594 | +2% | +$2.29M |
|
79
VanEck Intermediate Muni ETF
ITM
$1.94B
| $126M | 0.12% | 2,739,830 -309,783 | -10% | -$14.2M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $122M | 0.12% | 812,047 +3,492 | +0.4% | +$525K |
|
81
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $122M | 0.12% | 1,933,671 +587,704 | +44% | +$36.9M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $121M | 0.12% | 2,132,770 +264,714 | +14% | +$15M |
|
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $121M | 0.12% | 1,245,697 +120,084 | +11% | +$11.7M |
|
84
UnitedHealth
UNH
$281B
| $120M | 0.12% | 235,489 +1,121 | +0.5% | +$571K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $115M | 0.11% | 2,004,288 -385,636 | -16% | -$22.2M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $114M | 0.11% | 291,556 +5,134 | +2% | +$2.01M |
|
87
Mastercard
MA
$538B
| $113M | 0.11% | 256,416 -1,408 | -0.5% | -$621K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $112M | 0.11% | 2,370,167 +153,185 | +7% | +$7.23M |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $112M | 0.11% | 2,968,542 -1,560 | -0.1% | -$58.8K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $108M | 0.11% | 1,563,969 -306,038 | -16% | -$21.2M |
|
91
iShares Global REIT ETF
REET
$4B
| $107M | 0.11% | 4,613,951 +434,651 | +10% | +$10.1M |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $107M | 0.11% | 1,871,463 -53,767 | -3% | -$3.08M |
|
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $107M | 0.11% | 1,935,093 -193,843 | -9% | -$10.7M |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $106M | 0.1% | 1,145,049 +18,202 | +2% | +$1.69M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $104M | 0.1% | 2,069,399 +56,032 | +3% | +$2.83M |
|
96
Walmart
WMT
$774B
| $103M | 0.1% | 1,524,414 +822,616 | +117% | +$55.7M |
|
97
Home Depot
HD
$405B
| $103M | 0.1% | 298,411 +7,781 | +3% | +$2.68M |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $102M | 0.1% | 1,862,913 +71,047 | +4% | +$3.89M |
|
99
Salesforce
CRM
$245B
| $101M | 0.1% | 393,484 +28,852 | +8% | +$7.42M |
|
100
Procter & Gamble
PG
$368B
| $101M | 0.1% | 609,425 -11,964 | -2% | -$1.97M |
|