Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $60.4M | 0.08% |
1,696,926
+461,830
| +37% | +$16.4M |
|
127
Tesla
TSLA
$1.09T
| $59.9M | 0.08% |
228,835
+7,558
| +3% | +$1.98M |
|
128
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $59.8M | 0.08% |
771,147
-209,351
| -21% | -$16.2M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $59.5M | 0.08% |
793,538
+3,434
| +0.4% | +$258K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $58.9M | 0.08% |
609,271
+71,991
| +13% | +$6.96M |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $58.8M | 0.08% |
1,201,858
+14,246
| +1% | +$697K |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $58.6M | 0.08% |
1,722,352
+169,032
| +11% | +$5.75M |
|
133
Applied Materials
AMAT
$126B
| $58M | 0.07% |
400,953
-58,304
| -13% | -$8.43M |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $57.6M | 0.07% |
789,416
+50,188
| +7% | +$3.66M |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $56.5M | 0.07% |
525,173
-30,329
| -5% | -$3.26M |
|
136
Thermo Fisher Scientific
TMO
$185B
| $55.6M | 0.07% |
106,635
+3,179
| +3% | +$1.66M |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $55.6M | 0.07% |
962,912
+435,104
| +82% | +$25.1M |
|
138
Realty Income
O
$53.3B
| $54M | 0.07% |
902,504
+808,184
| +857% | +$48.3M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53.6M | 0.07% |
561,703
+8,945
| +2% | +$853K |
|
140
Exxon Mobil
XOM
$479B
| $53.3M | 0.07% |
497,295
+10,891
| +2% | +$1.17M |
|
141
Vanguard Utilities ETF
VPU
$7.22B
| $53.3M | 0.07% |
374,786
+3,194
| +0.9% | +$454K |
|
142
Caterpillar
CAT
$197B
| $53.2M | 0.07% |
216,150
-38,683
| -15% | -$9.52M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $53M | 0.07% |
490,197
+184,390
| +60% | +$19.9M |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $52.4M | 0.07% |
1,112,362
-44,812
| -4% | -$2.11M |
|
145
S&P Global
SPGI
$165B
| $52M | 0.07% |
129,627
+3,580
| +3% | +$1.44M |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $50.4M | 0.07% |
515,911
+8,306
| +2% | +$811K |
|
147
Nike
NKE
$111B
| $49.6M | 0.06% |
449,117
-8,193
| -2% | -$904K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.62B
| $49.5M | 0.06% |
254,474
-14,098
| -5% | -$2.74M |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $49.3M | 0.06% |
2,001,799
-81,384
| -4% | -$2M |
|
150
Honeywell
HON
$137B
| $48.2M | 0.06% |
232,245
-2,169
| -0.9% | -$450K |
|