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 | |
|---|---|---|---|---|---|---|
151
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $48.1M | 0.06% |
1,282,040
-77,174
| -6% | -$2.9M |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $47.3M | 0.06% |
2,159,676
-60,954
| -3% | -$1.33M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $47.2M | 0.06% |
366,394
-6,452
| -2% | -$831K |
|
154
Dimensional International Value ETF
DFIV
$13.1B
| $47.2M | 0.06% |
1,435,940
+411,494
| +40% | +$13.5M |
|
155
Elevance Health
ELV
$69.4B
| $46.9M | 0.06% |
105,647
-1,721
| -2% | -$765K |
|
156
Freeport-McMoran
FCX
$66.1B
| $46.7M | 0.06% |
1,168,679
+191,985
| +20% | +$7.68M |
|
157
Palo Alto Networks
PANW
$129B
| $46.7M | 0.06% |
365,726
-6,420
| -2% | -$820K |
|
158
Coca-Cola
KO
$294B
| $46.3M | 0.06% |
768,816
+299,062
| +64% | +$18M |
|
159
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $46M | 0.06% |
855,605
+173,613
| +25% | +$9.34M |
|
160
Union Pacific
UNP
$132B
| $45.8M | 0.06% |
223,725
+4,992
| +2% | +$1.02M |
|
161
Texas Instruments
TXN
$170B
| $45.4M | 0.06% |
252,438
+7,525
| +3% | +$1.35M |
|
162
Blackrock
BLK
$172B
| $45.4M | 0.06% |
65,681
+715
| +1% | +$494K |
|
163
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.9M | 0.06% |
278,433
-1,011
| -0.4% | -$163K |
|
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $44.7M | 0.06% |
3,287,806
-157,115
| -5% | -$2.14M |
|
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $44.6M | 0.06% |
445,488
+32,042
| +8% | +$3.21M |
|
166
Deere & Co
DE
$128B
| $44.5M | 0.06% |
109,897
+9,981
| +10% | +$4.04M |
|
167
ConocoPhillips
COP
$120B
| $44.1M | 0.06% |
425,734
+33,786
| +9% | +$3.5M |
|
168
Danaher
DHR
$143B
| $44.1M | 0.06% |
207,262
+605
| +0.3% | +$129K |
|
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $43.5M | 0.06% |
2,264,976
-23,450
| -1% | -$451K |
|
170
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $43.4M | 0.06% |
480,420
-87,667
| -15% | -$7.93M |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $42.9M | 0.06% |
537,765
-21,271
| -4% | -$1.7M |
|
172
CSX Corp
CSX
$60.9B
| $42.5M | 0.05% |
1,245,116
+232,393
| +23% | +$7.92M |
|
173
Boeing
BA
$174B
| $42M | 0.05% |
198,860
+452
| +0.2% | +$95.4K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $41.7M | 0.05% |
426,592
+7,061
| +2% | +$691K |
|
175
Vanguard Extended Market ETF
VXF
$24B
| $41.3M | 0.05% |
277,528
+7,084
| +3% | +$1.05M |
|