Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $91.8M | 0.08% |
806,591
+173,649
| +27% | +$19.8M |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $91.5M | 0.07% |
1,926,630
+143,218
| +8% | +$6.8M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $89.5M | 0.07% |
1,052,487
+35,235
| +3% | +$3M |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $89M | 0.07% |
1,461,787
+167,985
| +13% | +$10.2M |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $88.5M | 0.07% |
1,083,587
+67,642
| +7% | +$5.53M |
|
131
iShares Core US REIT ETF
USRT
$3.11B
| $88.3M | 0.07% |
1,533,330
+213,501
| +16% | +$12.3M |
|
132
VanEck High Yield Muni ETF
HYD
$3.33B
| $87.9M | 0.07% |
1,717,156
+76,501
| +5% | +$3.92M |
|
133
Avantis US Equity ETF
AVUS
$9.49B
| $86.3M | 0.07% |
934,461
-417,467
| -31% | -$38.6M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $85.7M | 0.07% |
788,865
+32,694
| +4% | +$3.55M |
|
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $84.9M | 0.07% |
2,622,143
+2,174,513
| +486% | +$70.4M |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $84.9M | 0.07% |
1,446,184
+231,185
| +19% | +$13.6M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.8M | 0.07% |
450,423
+37,093
| +9% | +$6.98M |
|
138
RTX Corp
RTX
$211B
| $83.4M | 0.07% |
629,431
+23,560
| +4% | +$3.12M |
|
139
CrowdStrike
CRWD
$105B
| $82.1M | 0.07% |
232,918
+115,017
| +98% | +$40.6M |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $81.2M | 0.07% |
2,238,813
+307,832
| +16% | +$11.2M |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $80.3M | 0.07% |
912,501
-75,766
| -8% | -$6.67M |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $79.9M | 0.07% |
295,143
+86,994
| +42% | +$23.6M |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $79.2M | 0.06% |
1,720,414
+1,192,557
| +226% | +$54.9M |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $78.6M | 0.06% |
978,221
+98,729
| +11% | +$7.93M |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $78.2M | 0.06% |
1,530,975
+157,566
| +11% | +$8.05M |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $78M | 0.06% |
778,967
+24,468
| +3% | +$2.45M |
|
147
iShares US Financials ETF
IYF
$4B
| $77.7M | 0.06% |
688,878
+45,100
| +7% | +$5.09M |
|
148
Boston Scientific
BSX
$159B
| $75.6M | 0.06% |
749,398
+31,179
| +4% | +$3.15M |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $73.1M | 0.06% |
797,277
-18,511
| -2% | -$1.7M |
|
150
Avantis International Equity ETF
AVDE
$8.78B
| $73M | 0.06% |
1,100,998
+54,053
| +5% | +$3.58M |
|