Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $106M | 0.09% | 1,613,239 -320,432 | -17% | -$21.1M |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $105M | 0.09% | 892,878 +21,446 | +2% | +$2.52M |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $102M | 0.09% | 1,332,252 -231,717 | -15% | -$17.8M |
|
104
Salesforce
CRM
$245B
| $102M | 0.09% | 372,434 -21,050 | -5% | -$5.76M |
|
105
SPDR Gold Trust
GLD
$107B
| $102M | 0.09% | 418,383 +26,818 | +7% | +$6.52M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $100M | 0.09% | 793,662 +22,738 | +3% | +$2.87M |
|
107
Broadcom
AVGO
$1.4T
| $99M | 0.09% | 574,016 +527,159 | +1,125% | +$90.9M |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $97.6M | 0.09% | 1,916,421 +172,076 | +10% | +$8.77M |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $97.3M | 0.09% | 440,419 +3,099 | +0.7% | +$685K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $96.5M | 0.09% | 1,434,374 +49,316 | +4% | +$3.32M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $95.1M | 0.08% | 1,034,623 +188,909 | +22% | +$17.4M |
|
|
112
Vanguard Utilities ETF
VPU
$7.27B
| $94.5M | 0.08% | 542,780 -515,554 | -49% | -$89.7M |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $93.7M | 0.08% | 966,547 +28,404 | +3% | +$2.75M |
|
114
JPMorgan Municipal ETF
JMUB
$3.45B
| $93.2M | 0.08% | 1,817,586 +686,600 | +61% | +$35.2M |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $92.9M | 0.08% | 2,238,493 +514,903 | +30% | +$21.4M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88.8M | 0.08% | 1,007,781 +12,401 | +1% | +$1.09M |
|
117
Chevron
CVX
$324B
| $88.7M | 0.08% | 602,463 +8,818 | +1% | +$1.3M |
|
118
Capital Group Core Equity ETF
CGUS
$6.99B
| $85.8M | 0.08% | 2,502,297 +27,803 | +1% | +$953K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $84.9M | 0.08% | 1,598,923 +69,812 | +5% | +$3.7M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $84.5M | 0.08% | 747,800 +15,310 | +2% | +$1.73M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $83.3M | 0.07% | 597,339 +133,600 | +29% | +$18.6M |
|
122
Applied Materials
AMAT
$128B
| $83.2M | 0.07% | 411,679 +2,545 | +0.6% | +$514K |
|
123
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $82.2M | 0.07% | 785,446 +3,069 | +0.4% | +$321K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $81.5M | 0.07% | 979,563 -220,984 | -18% | -$18.4M |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $81.3M | 0.07% | 1,578,689 +51,710 | +3% | +$2.66M |
|