Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.13% | 878,003 +38,663 | +5% | +$6.46M |
|
|
77
Visa
V
$683B
| $144M | 0.13% | 523,228 -562,390 | -52% | -$155M |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $141M | 0.13% | 2,094,276 +1,764,337 | +535% | +$119M |
|
79
UnitedHealth
UNH
$281B
| $141M | 0.13% | 241,367 +5,878 | +2% | +$3.44M |
|
80
Advanced Micro Devices
AMD
$264B
| $141M | 0.13% | 859,350 +4,235 | +0.5% | +$695K |
|
81
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $139M | 0.12% | 3,802,118 +8,116 | +0.2% | +$296K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $138M | 0.12% | 489,566 +15,978 | +3% | +$4.51M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $135M | 0.12% | 556,286 +146,740 | +36% | +$35.7M |
|
84
Mastercard
MA
$538B
| $132M | 0.12% | 267,769 +11,353 | +4% | +$5.61M |
|
85
iShares Global REIT ETF
REET
$4B
| $128M | 0.11% | 4,805,286 +191,335 | +4% | +$5.11M |
|
86
iShares Select U.S. REIT ETF
ICF
$1.93B
| $128M | 0.11% | 1,945,501 +74,038 | +4% | +$4.88M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $128M | 0.11% | 3,106,039 +137,497 | +5% | +$5.68M |
|
88
Avantis US Equity ETF
AVUS
$9.46B
| $128M | 0.11% | 1,340,029 -130,628 | -9% | -$12.4M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $124M | 0.11% | 2,446,295 +376,896 | +18% | +$19.1M |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $121M | 0.11% | 1,878,117 +458,429 | +32% | +$29.6M |
|
91
VanEck Intermediate Muni ETF
ITM
$1.94B
| $121M | 0.11% | 2,576,103 -163,727 | -6% | -$7.69M |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $121M | 0.11% | 1,256,543 +408,822 | +48% | +$39.2M |
|
93
Home Depot
HD
$405B
| $120M | 0.11% | 297,329 -1,082 | -0.4% | -$438K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $120M | 0.11% | 283,780 -7,776 | -3% | -$3.29M |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $118M | 0.1% | 1,994,278 +131,365 | +7% | +$7.78M |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $115M | 0.1% | 2,380,978 +10,811 | +0.5% | +$520K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $112M | 0.1% | 1,788,882 -215,406 | -11% | -$13.5M |
|
98
Procter & Gamble
PG
$368B
| $108M | 0.1% | 624,860 +15,435 | +3% | +$2.67M |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $108M | 0.1% | 1,792,724 -142,369 | -7% | -$8.57M |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $108M | 0.1% | 1,090,937 -54,112 | -5% | -$5.35M |
|