Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.7%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
385
Increased
1,412
Reduced
954
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
Amazon
AMZN
|
$246M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.11B
| $56.3M | 0.1% |
1,451,571
-164,117
| -10% | -$6.37M |
|
102
Salesforce
CRM
$242B
| $55.8M | 0.1% |
338,399
+37,779
| +13% | +$6.24M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $55.3M | 0.1% |
133,853
+1,888
| +1% | +$781K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $55M | 0.09% |
805,118
+214,595
| +36% | +$14.7M |
|
105
RTX Corp
RTX
$212B
| $54.8M | 0.09% |
570,488
+31,028
| +6% | +$2.98M |
|
106
PepsiCo
PEP
$206B
| $54.4M | 0.09% |
326,418
+15,932
| +5% | +$2.66M |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $54.2M | 0.09% |
1,915,170
+633,272
| +49% | +$17.9M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 0.09% |
99,666
+4,745
| +5% | +$2.58M |
|
109
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $54M | 0.09% |
+4,415,318
| New | +$54M |
|
110
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $53.4M | 0.09% |
561,181
+101,321
| +22% | +$9.63M |
|
111
Vanguard Information Technology ETF
VGT
$98.6B
| $52.6M | 0.09% |
161,013
+25,518
| +19% | +$8.33M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $52.5M | 0.09% |
354,304
-35,153
| -9% | -$5.21M |
|
113
Vanguard Utilities ETF
VPU
$7.25B
| $52.4M | 0.09% |
343,608
+62,541
| +22% | +$9.53M |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $52.2M | 0.09% |
942,247
+127,096
| +16% | +$7.04M |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $52.2M | 0.09% |
1,615,870
+576,526
| +55% | +$18.6M |
|
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $50.8M | 0.09% |
1,507,571
+399,141
| +36% | +$13.4M |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $50.7M | 0.09% |
873,469
+47,562
| +6% | +$2.76M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $50.2M | 0.09% |
563,688
+75,139
| +15% | +$6.69M |
|
119
Advanced Micro Devices
AMD
$263B
| $50.1M | 0.09% |
654,638
-2,298
| -0.3% | -$176K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $48.3M | 0.08% |
953,104
+560,260
| +143% | +$28.4M |
|
121
Bank of America
BAC
$373B
| $47.7M | 0.08% |
1,532,040
+30,881
| +2% | +$961K |
|
122
Pfizer
PFE
$142B
| $47M | 0.08% |
895,675
+23,164
| +3% | +$1.21M |
|
123
Caterpillar
CAT
$196B
| $46.5M | 0.08% |
260,252
+15,579
| +6% | +$2.78M |
|
124
Elevance Health
ELV
$71.8B
| $46.5M | 0.08% |
96,283
+2,338
| +2% | +$1.13M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $46.2M | 0.08% |
308,385
+89,250
| +41% | +$13.4M |
|