Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
Cap. Flow
+$4.25B
Cap. Flow %
6.43%
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$858M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$529M
4
SCHF icon
Schwab International Equity ETF
SCHF
$412M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$215M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23B
2
IAU icon
iShares Gold Trust
IAU
$627M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$24.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M

Sector Composition

1 Technology 2.41%
2 Financials 1.35%
3 Healthcare 1.33%
4 Consumer Discretionary 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$9.53B
$55.5M 0.08%
816,641
+354,713
+77% +$24.1M
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$21.1B
$55.2M 0.08%
2,341,386
+854,109
+57% +$20.1M
NKE icon
128
Nike
NKE
$111B
$55.1M 0.08%
471,162
+4,754
+1% +$556K
ELV icon
129
Elevance Health
ELV
$69.4B
$54.9M 0.08%
107,076
+4,368
+4% +$2.24M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.81T
$54.9M 0.08%
618,997
-23,840
-4% -$2.12M
SBUX icon
131
Starbucks
SBUX
$98.9B
$54.6M 0.08%
550,450
+30,997
+6% +$3.07M
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$53.4M 0.08%
1,125,224
+661,020
+142% +$31.4M
ALTL icon
133
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$52.6M 0.08%
1,300,854
+338,351
+35% +$13.7M
XOM icon
134
Exxon Mobil
XOM
$479B
$51.6M 0.08%
468,069
-15,154
-3% -$1.67M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$51M 0.08%
1,017,599
-105,979
-9% -$5.31M
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$50.6M 0.08%
740,205
+25,129
+4% +$1.72M
XOP icon
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$50.3M 0.08%
369,992
-7,844
-2% -$1.07M
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$50.2M 0.08%
598,943
+121,468
+25% +$10.2M
RWR icon
139
SPDR Dow Jones REIT ETF
RWR
$1.82B
$49.9M 0.08%
572,620
+493
+0.1% +$43K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$49.7M 0.08%
912,798
+492,625
+117% +$26.8M
DHR icon
141
Danaher
DHR
$143B
$49.3M 0.07%
209,564
+7,389
+4% +$1.74M
BAC icon
142
Bank of America
BAC
$375B
$49.1M 0.07%
1,481,223
-142,874
-9% -$4.73M
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.7B
$49M 0.07%
883,871
+184,942
+26% +$10.3M
HON icon
144
Honeywell
HON
$137B
$48.7M 0.07%
227,398
+7,486
+3% +$1.6M
PEY icon
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$48.5M 0.07%
2,346,090
+1,935,400
+471% +$40M
VDE icon
146
Vanguard Energy ETF
VDE
$7.33B
$48.1M 0.07%
396,933
+87,011
+28% +$10.6M
ADBE icon
147
Adobe
ADBE
$146B
$48.1M 0.07%
142,901
+23,033
+19% +$7.75M
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$48M 0.07%
2,371,516
+92,252
+4% +$1.87M
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$48M 0.07%
2,093,894
+1,226,017
+141% +$28.1M
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$48M 0.07%
751,388
+363,700
+94% +$23.2M
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