Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$122B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,568
Reduced
1,127
Closed
409
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $162M | 0.13% |
195,683
+8,776
| +5% | +$7.25M |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $160M | 0.13% |
3,147,636
+748,311
| +31% | +$38.1M |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $157M | 0.13% |
1,796,040
+389,956
| +28% | +$34M |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $156M | 0.13% |
639,531
+70,038
| +12% | +$17.1M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $155M | 0.13% |
967,146
+56,205
| +6% | +$9.02M |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $154M | 0.13% |
1,659,880
+5,600
| +0.3% | +$520K |
|
82
Mastercard
MA
$535B
| $153M | 0.13% |
279,161
+1,300
| +0.5% | +$713K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $144M | 0.12% |
1,431,734
+180,927
| +14% | +$18.2M |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $144M | 0.12% |
2,391,347
+319,437
| +15% | +$19.2M |
|
85
Broadcom
AVGO
$1.4T
| $139M | 0.11% |
832,524
+261,422
| +46% | +$43.8M |
|
86
Home Depot
HD
$405B
| $138M | 0.11% |
377,889
+79,240
| +27% | +$29M |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $138M | 0.11% |
2,349,402
+263,604
| +13% | +$15.4M |
|
88
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $132M | 0.11% |
2,029,687
+263,282
| +15% | +$17.2M |
|
89
iShares Select U.S. REIT ETF
ICF
$1.9B
| $132M | 0.11% |
2,147,157
+68,086
| +3% | +$4.19M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $131M | 0.11% |
1,112,493
+139,591
| +14% | +$16.4M |
|
91
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $130M | 0.11% |
3,503,824
-235,619
| -6% | -$8.71M |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $129M | 0.11% |
3,274,058
+146,140
| +5% | +$5.75M |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $128M | 0.11% |
2,078,455
+36,427
| +2% | +$2.25M |
|
94
Salesforce
CRM
$242B
| $126M | 0.1% |
469,679
+153,852
| +49% | +$41.3M |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $124M | 0.1% |
2,613,006
+100,116
| +4% | +$4.77M |
|
96
UnitedHealth
UNH
$280B
| $123M | 0.1% |
234,275
-3,885
| -2% | -$2.03M |
|
97
Capital Group Core Equity ETF
CGUS
$6.95B
| $119M | 0.1% |
3,552,083
+326,427
| +10% | +$10.9M |
|
98
iShares Global REIT ETF
REET
$3.93B
| $118M | 0.1% |
4,880,660
+311,477
| +7% | +$7.56M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $117M | 0.1% |
279,730
-548
| -0.2% | -$230K |
|
100
SPDR Gold Trust
GLD
$110B
| $116M | 0.1% |
403,701
-15,215
| -4% | -$4.38M |
|