Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$122B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,568
Reduced
1,127
Closed
409
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $114M | 0.09% |
670,455
+18,427
| +3% | +$3.14M |
|
102
VanEck Intermediate Muni ETF
ITM
$1.93B
| $112M | 0.09% |
2,471,917
-758,511
| -23% | -$34.5M |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $112M | 0.09% |
1,682,314
+224,954
| +15% | +$14.9M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $111M | 0.09% |
907,475
+80,046
| +10% | +$9.76M |
|
105
JPMorgan Municipal ETF
JMUB
$3.44B
| $110M | 0.09% |
2,199,520
+190,891
| +10% | +$9.54M |
|
106
Chevron
CVX
$326B
| $107M | 0.09% |
637,058
+37,252
| +6% | +$6.23M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $106M | 0.09% |
1,003,247
+193,124
| +24% | +$20.4M |
|
108
Vanguard Utilities ETF
VPU
$7.25B
| $104M | 0.09% |
611,050
+46,436
| +8% | +$7.93M |
|
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $104M | 0.09% |
2,774,172
-1,299,479
| -32% | -$48.7M |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $103M | 0.08% |
2,842,573
+703,387
| +33% | +$25.6M |
|
111
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $103M | 0.08% |
4,605,576
+453,513
| +11% | +$10.2M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $101M | 0.08% |
507,046
+63,224
| +14% | +$12.6M |
|
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $101M | 0.08% |
3,693,991
+2,448,899
| +197% | +$66.8M |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $99.8M | 0.08% |
801,556
+95,583
| +14% | +$11.9M |
|
115
Capital Group Municipal Income ETF
CGMU
$3.91B
| $98.2M | 0.08% |
3,663,217
+1,053,284
| +40% | +$28.2M |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $97.4M | 0.08% |
368,043
-42,493
| -10% | -$11.2M |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $96M | 0.08% |
2,419,539
-316,084
| -12% | -$12.5M |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $95.9M | 0.08% |
1,230,406
-39,230
| -3% | -$3.06M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $95.7M | 0.08% |
1,149,622
+52,492
| +5% | +$4.37M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $95.7M | 0.08% |
4,082,538
+652,644
| +19% | +$15.3M |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $94.6M | 0.08% |
447,294
+87,395
| +24% | +$18.5M |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $94.5M | 0.08% |
1,649,521
-85,599
| -5% | -$4.9M |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $94.5M | 0.08% |
1,207,291
+99,266
| +9% | +$7.77M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.6M | 0.08% |
1,119,675
+159,074
| +17% | +$13.2M |
|
125
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $92.4M | 0.08% |
1,635,935
+305,026
| +23% | +$17.2M |
|