Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $132M | 0.1% | 3,477,895 -25,929 | -0.7% | -$985K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $131M | 0.1% | 1,843,952 +161,638 | +10% | +$11.5M |
|
103
Mastercard
MA
$538B
| $130M | 0.09% | 231,677 -47,484 | -17% | -$26.7M |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $129M | 0.09% | 2,696,310 +83,304 | +3% | +$3.98M |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $129M | 0.09% | 950,921 +43,446 | +5% | +$5.88M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $127M | 0.09% | 1,600,359 +727,130 | +83% | +$57.8M |
|
107
iShares Russell 2000 ETF
IWM
$66B
| $127M | 0.09% | 589,534 +82,488 | +16% | +$17.8M |
|
108
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $126M | 0.09% | 1,849,420 -180,267 | -9% | -$12.3M |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $126M | 0.09% | 1,322,890 +344,669 | +35% | +$32.9M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $125M | 0.09% | 4,944,338 +861,800 | +21% | +$21.8M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $124M | 0.09% | 281,398 +1,668 | +0.6% | +$735K |
|
112
iShares Global REIT ETF
REET
$4B
| $124M | 0.09% | 5,013,169 +132,509 | +3% | +$3.27M |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $123M | 0.09% | 1,155,039 +151,792 | +15% | +$16.1M |
|
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $119M | 0.09% | 3,645,196 +1,023,053 | +39% | +$33.3M |
|
115
JPMorgan Municipal ETF
JMUB
$3.34B
| $118M | 0.09% | 2,382,007 +182,487 | +8% | +$9.06M |
|
116
Procter & Gamble
PG
$368B
| $118M | 0.09% | 740,204 +69,749 | +10% | +$11.1M |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $115M | 0.08% | 1,140,471 -291,263 | -20% | -$29.3M |
|
118
Vanguard Utilities ETF
VPU
$7.27B
| $114M | 0.08% | 645,724 +34,674 | +6% | +$6.12M |
|
119
Capital Group Core Plus Income ETF
CGCP
$5.47B
| $112M | 0.08% | 4,979,795 +374,219 | +8% | +$8.42M |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $111M | 0.08% | 3,693,479 +1,715,694 | +87% | +$51.7M |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $111M | 0.08% | 1,215,536 +65,914 | +6% | +$6M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $108M | 0.08% | 810,556 +9,000 | +1% | +$1.2M |
|
123
CrowdStrike
CRWD
$106B
| $105M | 0.08% | 206,975 -25,943 | -11% | -$13.2M |
|
124
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $105M | 0.08% | 1,752,280 +116,345 | +7% | +$6.99M |
|
125
iShares S&P 100 ETF
OEF
$22B
| $105M | 0.08% | 344,051 +48,908 | +17% | +$14.9M |
|