Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.76B
| $49M | 0.08% | 1,613,212 +1,118,466 | +226% | +$34M |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $48.4M | 0.08% | 359,491 +103,526 | +40% | +$13.9M |
|
128
Danaher
DHR
$147B
| $48.1M | 0.08% | 163,901 +28,041 | +21% | +$8.23M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.8M | 0.08% | 720,903 +65,849 | +10% | +$4.37M |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $47.2M | 0.08% | 590,523 +469,038 | +386% | +$37.5M |
|
131
Deere & Co
DE
$129B
| $46.5M | 0.07% | 111,939 +8,929 | +9% | +$3.71M |
|
132
Elevance Health
ELV
$71.8B
| $46.1M | 0.07% | 93,945 +938 | +1% | +$461K |
|
133
Applied Materials
AMAT
$128B
| $45.5M | 0.07% | 345,318 +28,299 | +9% | +$3.73M |
|
134
Vanguard Utilities ETF
VPU
$7.27B
| $45.5M | 0.07% | 281,067 +20,087 | +8% | +$3.25M |
|
135
Pfizer
PFE
$141B
| $45.2M | 0.07% | 872,511 +182,907 | +27% | +$9.47M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.1M | 0.07% | 372,828 -86,721 | -19% | -$10.5M |
|
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $44.4M | 0.07% | 1,108,430 +641,173 | +137% | +$25.7M |
|
138
Global X Copper Miners ETF NEW
COPX
$2.08B
| $44.4M | 0.07% | 974,815 +306,273 | +46% | +$13.9M |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $43.8M | 0.07% | 586,638 +183,588 | +46% | +$13.7M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.2M | 0.07% | 749,931 +114,687 | +18% | +$6.6M |
|
141
Blackrock
BLK
$175B
| $42.9M | 0.07% | 56,182 -2,839 | -5% | -$2.17M |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $42.5M | 0.07% | 897,228 +480,089 | +115% | +$22.7M |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $42.1M | 0.07% | 546,758 -115,974 | -17% | -$8.92M |
|
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $41.3M | 0.07% | 1,281,898 +594,439 | +86% | +$19.2M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.5M | 0.06% | 485,417 -13,702 | -3% | -$1.14M |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $40M | 0.06% | 729,089 +3,857 | +0.5% | +$212K |
|
147
Starbucks
SBUX
$100B
| $39.5M | 0.06% | 434,432 +15,819 | +4% | +$1.44M |
|
148
Texas Instruments
TXN
$184B
| $39.4M | 0.06% | 214,542 +10,901 | +5% | +$2M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38.6M | 0.06% | 219,135 +40,533 | +23% | +$7.13M |
|
150
Tesla
TSLA
$1.08T
| $38.5M | 0.06% | 35,705 +831 | +2% | +$895K |
|