Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 2 |
Vanguard Total Bond Market
BND
|
$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $72.7M | 0.07% |
1,252,265
-183,714
| -13% | -$10.7M |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $71.3M | 0.07% |
1,852,097
-58,426
| -3% | -$2.25M |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $70.3M | 0.07% |
671,148
-17,730
| -3% | -$1.86M |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $69.8M | 0.07% |
873,624
+46,662
| +6% | +$3.73M |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $69.6M | 0.07% |
762,922
+11,588
| +2% | +$1.06M |
|
131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $69.1M | 0.07% |
1,160,326
+64,385
| +6% | +$3.83M |
|
132
Capital Group Core Equity ETF
CGUS
$7.02B
| $68.7M | 0.07% |
2,204,326
+413,898
| +23% | +$12.9M |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $68.7M | 0.07% |
2,788,882
+209,298
| +8% | +$5.15M |
|
134
Vanguard Energy ETF
VDE
$7.33B
| $67.8M | 0.07% |
515,084
+36,048
| +8% | +$4.75M |
|
135
VanEck Semiconductor ETF
SMH
$27B
| $66.5M | 0.07% |
295,550
+69,371
| +31% | +$15.6M |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $65.3M | 0.07% |
1,200,011
-33,903
| -3% | -$1.84M |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $64.4M | 0.07% |
1,281,147
+818,197
| +177% | +$41.1M |
|
138
iShares US Financials ETF
IYF
$4.07B
| $64.1M | 0.07% |
670,627
+16,492
| +3% | +$1.58M |
|
139
Adobe
ADBE
$146B
| $64.1M | 0.07% |
127,048
-8,082
| -6% | -$4.08M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $62.9M | 0.06% |
327,987
-10,107
| -3% | -$1.94M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $62.6M | 0.06% |
107,676
-3,130
| -3% | -$1.82M |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $62.3M | 0.06% |
531,715
+1,340
| +0.3% | +$157K |
|
143
Realty Income
O
$53.3B
| $62.2M | 0.06% |
1,150,231
+83,494
| +8% | +$4.52M |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $61.8M | 0.06% |
528,982
-35,240
| -6% | -$4.12M |
|
145
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $61.8M | 0.06% |
1,557,048
+2,195
| +0.1% | +$87.1K |
|
146
PepsiCo
PEP
$201B
| $61.5M | 0.06% |
351,360
+2,362
| +0.7% | +$413K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $61.2M | 0.06% |
1,753,896
+43,246
| +3% | +$1.51M |
|
148
Johnson & Johnson
JNJ
$431B
| $61.1M | 0.06% |
385,979
-41,193
| -10% | -$6.52M |
|
149
Elevance Health
ELV
$69.4B
| $60.8M | 0.06% |
117,294
-456
| -0.4% | -$236K |
|
150
Fidelity Total Bond ETF
FBND
$20.4B
| $59.5M | 0.06% |
1,312,984
+378,008
| +40% | +$17.1M |
|