Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$77.4B
(+8%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
395
Increased
1,351
Reduced
1,067
Closed
403
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Copper Miners ETF NEW
COPX
$2.08B
| $78.5M | 0.1% | 2,084,518 -267,382 | -11% | -$10.1M |
|
102
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $75.4M | 0.1% | 3,207,894 +124,578 | +4% | +$2.93M |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $73.9M | 0.1% | 1,814,697 +292,099 | +19% | +$11.9M |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $73.8M | 0.1% | 651,441 -51,877 | -7% | -$5.88M |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73.6M | 0.1% | 974,414 -30,300 | -3% | -$2.29M |
|
106
iShares Latin America 40 ETF
ILF
$1.76B
| $72.8M | 0.09% | 2,680,330 +248,759 | +10% | +$6.76M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $72.5M | 0.09% | 352,291 +17,848 | +5% | +$3.67M |
|
108
Avantis US Equity ETF
AVUS
$9.46B
| $72.3M | 0.09% | 961,994 +87,542 | +10% | +$6.58M |
|
109
Adobe
ADBE
$151B
| $72.2M | 0.09% | 147,720 +2,768 | +2% | +$1.35M |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $70.8M | 0.09% | 378,287 -8,873 | -2% | -$1.66M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.6M | 0.09% | 953,617 -13,341 | -1% | -$974K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.2M | 0.09% | 2,236,924 +33,755 | +2% | +$1.04M |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $67.6M | 0.09% | 711,131 +1,381 | +0.2% | +$131K |
|
114
SPDR Gold Trust
GLD
$107B
| $67.5M | 0.09% | 378,807 +2,999 | +0.8% | +$535K |
|
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $67.5M | 0.09% | 1,171,817 +558,341 | +91% | +$32.2M |
|
116
iShares Short Treasury Bond ETF
SHV
$20.8B
| $66M | 0.09% | 597,696 +48,724 | +9% | +$5.38M |
|
117
VanEck High Yield Muni ETF
HYD
$3.29B
| $64.5M | 0.08% | 1,255,644 +54,889 | +5% | +$2.82M |
|
118
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $64.3M | 0.08% | 1,116,282 -107,897 | -9% | -$6.21M |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $64M | 0.08% | 597,195 +3,067 | +0.5% | +$329K |
|
120
Abbott
ABT
$231B
| $64M | 0.08% | 586,669 +15,622 | +3% | +$1.7M |
|
121
PepsiCo
PEP
$204B
| $63.6M | 0.08% | 343,277 +2,515 | +0.7% | +$466K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63.4M | 0.08% | 650,658 -59,361 | -8% | -$5.79M |
|
123
RTX Corp
RTX
$212B
| $62M | 0.08% | 632,621 +10,546 | +2% | +$1.03M |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $61.9M | 0.08% | 1,997,497 -21,566 | -1% | -$669K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $60.8M | 0.08% | 371,746 +3,089 | +0.8% | +$506K |
|