Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$119B
(+5.3%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
394
Increased
1,674
Reduced
1,018
Closed
391
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.34B |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$336M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Core Equity ETF
CGUS
$6.99B
| $113M | 0.1% | 3,225,656 +723,359 | +29% | +$25.3M |
|
102
Advanced Micro Devices
AMD
$264B
| $112M | 0.09% | 930,446 +71,096 | +8% | +$8.59M |
|
103
iShares Global REIT ETF
REET
$4B
| $110M | 0.09% | 4,569,183 -236,103 | -5% | -$5.66M |
|
104
Procter & Gamble
PG
$368B
| $109M | 0.09% | 652,028 +27,168 | +4% | +$4.55M |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $107M | 0.09% | 827,429 +33,767 | +4% | +$4.35M |
|
106
Salesforce
CRM
$245B
| $106M | 0.09% | 315,827 -56,607 | -15% | -$18.9M |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $104M | 0.09% | 410,536 -79,030 | -16% | -$20M |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $104M | 0.09% | 1,735,120 -57,604 | -3% | -$3.44M |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $102M | 0.09% | 2,735,623 +497,130 | +22% | +$18.5M |
|
110
SPDR Gold Trust
GLD
$107B
| $101M | 0.09% | 418,916 +533 | +0.1% | +$129K |
|
111
JPMorgan Municipal ETF
JMUB
$3.45B
| $101M | 0.09% | 2,008,629 +191,043 | +11% | +$9.58M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $99.8M | 0.08% | 1,097,130 +62,507 | +6% | +$5.68M |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $98.1M | 0.08% | 443,822 +3,403 | +0.8% | +$752K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $97.7M | 0.08% | 1,457,360 +22,986 | +2% | +$1.54M |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $95.6M | 0.08% | 705,973 +108,634 | +18% | +$14.7M |
|
116
Tesla
TSLA
$1.08T
| $92.8M | 0.08% | 229,882 -28,888 | -11% | -$11.7M |
|
117
Vanguard Utilities ETF
VPU
$7.27B
| $92.3M | 0.08% | 564,614 +21,834 | +4% | +$3.57M |
|
118
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $92.2M | 0.08% | 4,152,063 +719,801 | +21% | +$16M |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $91.6M | 0.08% | 988,267 +21,720 | +2% | +$2.01M |
|
120
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $91.5M | 0.08% | 1,406,576 +402,655 | +40% | +$26.2M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.9M | 0.08% | 1,017,252 +9,471 | +0.9% | +$837K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89.8M | 0.08% | 1,269,636 -62,616 | -5% | -$4.43M |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $88.7M | 0.07% | 3,429,894 +1,851,205 | +117% | +$47.9M |
|
124
VanEck Semiconductor ETF
SMH
$27B
| $87.2M | 0.07% | 359,899 +67,695 | +23% | +$16.4M |
|
125
Chevron
CVX
$324B
| $86.9M | 0.07% | 599,806 -2,657 | -0.4% | -$385K |
|