Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$119B
(+5.3%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
394
Increased
1,674
Reduced
1,018
Closed
391
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.34B |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$336M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $152M | 0.13% | 4,591,191 +310,471 | +7% | +$10.3M |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $152M | 0.13% | 2,204,467 +110,191 | +5% | +$7.6M |
|
78
VanEck Intermediate Muni ETF
ITM
$1.94B
| $149M | 0.13% | 3,230,428 +654,325 | +25% | +$30.2M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $147M | 0.12% | 910,941 +9,875 | +1% | +$1.6M |
|
80
Mastercard
MA
$538B
| $146M | 0.12% | 277,861 +10,092 | +4% | +$5.31M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $145M | 0.12% | 569,493 +13,207 | +2% | +$3.35M |
|
82
Eli Lilly
LLY
$657B
| $144M | 0.12% | 186,907 -3,741 | -2% | -$2.89M |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $136M | 0.11% | 1,406,084 +149,541 | +12% | +$14.4M |
|
84
Broadcom
AVGO
$1.4T
| $132M | 0.11% | 571,102 -2,914 | -0.5% | -$676K |
|
85
Avantis US Equity ETF
AVUS
$9.46B
| $131M | 0.11% | 1,351,928 +11,899 | +0.9% | +$1.15M |
|
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $126M | 0.11% | 3,739,443 -62,675 | -2% | -$2.11M |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $125M | 0.11% | 1,250,807 -211,024 | -14% | -$21.2M |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $125M | 0.11% | 2,079,071 +133,570 | +7% | +$8.05M |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $125M | 0.11% | 2,042,028 +253,146 | +14% | +$15.5M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $123M | 0.1% | 2,085,798 +91,520 | +5% | +$5.41M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $123M | 0.1% | 972,902 +80,024 | +9% | +$10.1M |
|
92
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $122M | 0.1% | 2,071,910 +193,793 | +10% | +$11.4M |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $122M | 0.1% | 2,399,325 +482,904 | +25% | +$24.5M |
|
94
UnitedHealth
UNH
$281B
| $120M | 0.1% | 238,160 -3,207 | -1% | -$1.62M |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $120M | 0.1% | 3,127,918 +21,879 | +0.7% | +$839K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $119M | 0.1% | 280,278 -3,502 | -1% | -$1.49M |
|
97
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $119M | 0.1% | 3,494,008 +1,255,697 | +56% | +$42.8M |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $119M | 0.1% | 2,512,890 +131,912 | +6% | +$6.25M |
|
99
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $118M | 0.1% | 1,766,405 +153,166 | +9% | +$10.2M |
|
100
Home Depot
HD
$405B
| $116M | 0.1% | 298,649 +1,320 | +0.4% | +$513K |
|