Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $58.5M | 0.08% |
499,358
+133,632
| +37% | +$15.7M |
|
127
Caterpillar
CAT
$195B
| $58.5M | 0.08% |
214,142
-2,008
| -0.9% | -$548K |
|
128
PepsiCo
PEP
$201B
| $58.2M | 0.08% |
343,619
+342
| +0.1% | +$57.9K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $57.7M | 0.08% |
1,255,779
+143,417
| +13% | +$6.59M |
|
130
Applied Materials
AMAT
$126B
| $57.6M | 0.07% |
416,035
+15,082
| +4% | +$2.09M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $57.5M | 0.07% |
629,396
+20,125
| +3% | +$1.84M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $57.4M | 0.07% |
794,142
+604
| +0.1% | +$43.6K |
|
133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $56.1M | 0.07% |
1,004,208
-167,609
| -14% | -$9.36M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $55.5M | 0.07% |
109,556
+2,921
| +3% | +$1.48M |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $55.3M | 0.07% |
735,645
-238,769
| -25% | -$17.9M |
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $54.4M | 0.07% |
1,617,513
-79,413
| -5% | -$2.67M |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $53.8M | 0.07% |
778,302
-11,114
| -1% | -$768K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $52.9M | 0.07% |
596,504
+347,073
| +139% | +$30.8M |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $52.5M | 0.07% |
651,313
+210,036
| +48% | +$16.9M |
|
140
Exxon Mobil
XOM
$481B
| $52.2M | 0.07% |
444,254
-53,041
| -11% | -$6.24M |
|
141
ConocoPhillips
COP
$120B
| $52.2M | 0.07% |
435,704
+9,970
| +2% | +$1.19M |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $51.7M | 0.07% |
498,532
-26,641
| -5% | -$2.76M |
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $48.6M | 0.06% |
3,253,999
-33,807
| -1% | -$505K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $48.6M | 0.06% |
563,622
+1,919
| +0.3% | +$166K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $48.5M | 0.06% |
511,907
-4,004
| -0.8% | -$380K |
|
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $48.5M | 0.06% |
2,257,056
-1,900,548
| -46% | -$40.8M |
|
147
S&P Global
SPGI
$165B
| $48.4M | 0.06% |
132,321
+2,694
| +2% | +$984K |
|
148
Vanguard Utilities ETF
VPU
$7.2B
| $48M | 0.06% |
376,699
+1,913
| +0.5% | +$244K |
|
149
Realty Income
O
$53.1B
| $48M | 0.06% |
961,442
+58,938
| +7% | +$2.94M |
|
150
Elevance Health
ELV
$70.1B
| $47.9M | 0.06% |
110,072
+4,425
| +4% | +$1.93M |
|