Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $47.9M | 0.08% |
756,489
+101,851
| +16% | +$6.45M |
|
127
Tesla
TSLA
$1.09T
| $47.9M | 0.08% |
180,603
+13,656
| +8% | +$3.62M |
|
128
ConocoPhillips
COP
$120B
| $47.2M | 0.08% |
461,067
+46,478
| +11% | +$4.76M |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $47.1M | 0.08% |
377,836
-1,966
| -0.5% | -$245K |
|
130
Elevance Health
ELV
$69.4B
| $46.7M | 0.08% |
102,708
+6,425
| +7% | +$2.92M |
|
131
Danaher
DHR
$143B
| $46.3M | 0.08% |
202,175
+15,573
| +8% | +$3.57M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $45.8M | 0.08% |
571,745
+26,137
| +5% | +$2.1M |
|
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $45.2M | 0.08% |
1,389,854
-117,717
| -8% | -$3.83M |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $45.1M | 0.08% |
715,076
+19,354
| +3% | +$1.22M |
|
135
Caterpillar
CAT
$197B
| $44.5M | 0.08% |
271,178
+10,926
| +4% | +$1.79M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $44.5M | 0.08% |
566,802
+22,810
| +4% | +$1.79M |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $44.2M | 0.08% |
1,595,683
-20,187
| -1% | -$559K |
|
138
Starbucks
SBUX
$98.9B
| $43.8M | 0.08% |
519,453
+97,196
| +23% | +$8.19M |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $43.1M | 0.08% |
2,279,264
+184,542
| +9% | +$3.49M |
|
140
Exxon Mobil
XOM
$479B
| $42.2M | 0.07% |
483,223
+2,858
| +0.6% | +$250K |
|
141
Union Pacific
UNP
$132B
| $42M | 0.07% |
215,798
+13,800
| +7% | +$2.69M |
|
142
Pfizer
PFE
$140B
| $41.1M | 0.07% |
939,542
+43,867
| +5% | +$1.92M |
|
143
Walt Disney
DIS
$214B
| $41M | 0.07% |
434,526
+20,084
| +5% | +$1.89M |
|
144
Nike
NKE
$111B
| $38.8M | 0.07% |
466,408
+44,466
| +11% | +$3.7M |
|
145
Capital Group Growth ETF
CGGR
$15.5B
| $38.6M | 0.07% |
1,979,282
+903,950
| +84% | +$17.6M |
|
146
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $38M | 0.07% |
1,421,844
+616,985
| +77% | +$16.5M |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37.6M | 0.07% |
771,301
+26,535
| +4% | +$1.29M |
|
148
Texas Instruments
TXN
$170B
| $37.2M | 0.06% |
240,302
+17,434
| +8% | +$2.7M |
|
149
S&P Global
SPGI
$165B
| $37M | 0.06% |
121,224
+14,535
| +14% | +$4.44M |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $37M | 0.06% |
363,781
+48,451
| +15% | +$4.93M |
|