Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$101B
(+4.2%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
379
Increased
1,516
Reduced
1,072
Closed
452
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89B |
| 3 |
NVIDIA
NVDA
|
$557M |
| 4 |
Schwab International Equity ETF
SCHF
|
$226M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $98M | 0.1% | 1,200,547 -29,888 | -2% | -$2.44M |
|
102
Applied Materials
AMAT
$128B
| $96.6M | 0.1% | 409,134 -2,325 | -0.6% | -$549K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $96.2M | 0.09% | 871,432 +54,729 | +7% | +$6.04M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $94M | 0.09% | 409,546 +12,249 | +3% | +$2.81M |
|
105
Chevron
CVX
$324B
| $92.9M | 0.09% | 593,645 +14,836 | +3% | +$2.32M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $92M | 0.09% | 770,924 -724 | -0.1% | -$86.4K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $88.7M | 0.09% | 437,320 -67,500 | -13% | -$13.7M |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $88.5M | 0.09% | 1,744,345 +67,868 | +4% | +$3.44M |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $88M | 0.09% | 1,385,058 +76,204 | +6% | +$4.84M |
|
110
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $86.7M | 0.09% | 1,419,688 +91,009 | +7% | +$5.56M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.5M | 0.08% | 1,093,611 -55,337 | -5% | -$4.28M |
|
112
SPDR Gold Trust
GLD
$107B
| $84.2M | 0.08% | 391,565 +17,744 | +5% | +$3.82M |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $81.3M | 0.08% | 938,143 +39,522 | +4% | +$3.42M |
|
114
Adobe
ADBE
$151B
| $81M | 0.08% | 145,790 +18,742 | +15% | +$10.4M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.7M | 0.08% | 995,380 +24,781 | +3% | +$2.01M |
|
116
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $80.4M | 0.08% | 782,377 +77,616 | +11% | +$7.98M |
|
117
Capital Group Core Equity ETF
CGUS
$6.99B
| $79.8M | 0.08% | 2,474,494 +270,168 | +12% | +$8.71M |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| $79M | 0.08% | 1,529,111 +82,090 | +6% | +$4.24M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $78.5M | 0.08% | 732,490 +56,696 | +8% | +$6.07M |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $76.1M | 0.08% | 847,721 +45,556 | +6% | +$4.09M |
|
121
Palo Alto Networks
PANW
$127B
| $75.7M | 0.07% | 223,328 +19,117 | +9% | +$6.48M |
|
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $75.5M | 0.07% | 1,620,366 -7,923,236 | -83% | -$369M |
|
123
Vanguard Materials ETF
VAW
$2.9B
| $75.4M | 0.07% | 391,324 +191,430 | +96% | +$36.9M |
|
124
Broadcom
AVGO
$1.4T
| $75.3M | 0.07% | 46,857 +4,240 | +10% | +$6.81M |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $75M | 0.07% | 1,292,915 +40,650 | +3% | +$2.36M |
|