Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$71.6B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
367
Increased
1,321
Reduced
1,092
Closed
344
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $57.8M | 0.08% |
368,657
-7,759
| -2% | -$1.22M |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $57.6M | 0.08% |
1,187,612
-677,053
| -36% | -$32.9M |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $56.5M | 0.08% |
790,104
+49,899
| +7% | +$3.57M |
|
129
Starbucks
SBUX
$102B
| $56.4M | 0.08% |
542,002
-8,448
| -2% | -$880K |
|
130
Applied Materials
AMAT
$126B
| $56.4M | 0.08% |
459,257
-284
| -0.1% | -$34.9K |
|
131
Nike
NKE
$110B
| $56.1M | 0.08% |
457,310
-13,852
| -3% | -$1.7M |
|
132
Adobe
ADBE
$147B
| $55.9M | 0.08% |
144,952
+2,051
| +1% | +$790K |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $55.1M | 0.08% |
1,553,320
+891,221
| +135% | +$31.6M |
|
134
Vanguard Utilities ETF
VPU
$7.25B
| $54.8M | 0.08% |
371,592
-67,060
| -15% | -$9.89M |
|
135
Exxon Mobil
XOM
$489B
| $53.3M | 0.07% |
486,404
+18,335
| +4% | +$2.01M |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $53.1M | 0.07% |
739,228
+79,070
| +12% | +$5.68M |
|
137
Vanguard Consumer Staples ETF
VDC
$7.6B
| $52M | 0.07% |
268,572
+48,101
| +22% | +$9.31M |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $51.9M | 0.07% |
1,157,174
-162,619
| -12% | -$7.3M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13B
| $51.8M | 0.07% |
552,758
-46,185
| -8% | -$4.33M |
|
140
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $51.6M | 0.07% |
1,359,214
+58,360
| +4% | +$2.22M |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $51.1M | 0.07% |
2,083,183
-1,125,763
| -35% | -$27.6M |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $50.4M | 0.07% |
568,087
-4,533
| -0.8% | -$402K |
|
143
Elevance Health
ELV
$71.8B
| $49.4M | 0.07% |
107,368
+292
| +0.3% | +$134K |
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $49M | 0.07% |
3,444,921
-602,657
| -15% | -$8.57M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $48.9M | 0.07% |
537,280
-18,419
| -3% | -$1.68M |
|
146
Walt Disney
DIS
$213B
| $48.1M | 0.07% |
479,982
+16,396
| +4% | +$1.64M |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $47.6M | 0.07% |
372,846
+2,854
| +0.8% | +$364K |
|
148
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $47.1M | 0.07% |
552,193
+398,897
| +260% | +$34M |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $46.6M | 0.07% |
1,110,315
-75,443
| -6% | -$3.16M |
|
150
Danaher
DHR
$147B
| $46.2M | 0.06% |
183,207
-2,577
| -1% | -$650K |
|