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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $47.9M | 0.06% |
1,432,008
-290,344
| -17% | -$9.71M |
|
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $47.7M | 0.06% |
476,929
+31,441
| +7% | +$3.15M |
|
153
Global X Copper Miners ETF NEW
COPX
$2.07B
| $46.5M | 0.06% |
1,276,646
-807,872
| -39% | -$29.4M |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $46.4M | 0.06% |
611,461
+73,696
| +14% | +$5.59M |
|
155
Danaher
DHR
$141B
| $46.4M | 0.06% |
210,740
+3,478
| +2% | +$765K |
|
156
Honeywell
HON
$136B
| $46.2M | 0.06% |
249,915
+17,670
| +8% | +$3.26M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $46M | 0.06% |
2,221,274
+61,598
| +3% | +$1.28M |
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $45.9M | 0.06% |
1,525,347
-472,150
| -24% | -$14.2M |
|
159
Starbucks
SBUX
$99B
| $45.4M | 0.06% |
497,532
-484,690
| -49% | -$44.2M |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $44.4M | 0.06% |
1,853,414
-148,385
| -7% | -$3.55M |
|
161
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $43.7M | 0.06% |
829,898
+302,007
| +57% | +$15.9M |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $43.5M | 0.06% |
473,446
+141,930
| +43% | +$13M |
|
163
Freeport-McMoran
FCX
$65.5B
| $43.1M | 0.06% |
1,156,526
-12,153
| -1% | -$453K |
|
164
Nike
NKE
$111B
| $42.5M | 0.06% |
444,809
-4,308
| -1% | -$412K |
|
165
Blackrock
BLK
$171B
| $42.5M | 0.06% |
65,670
-11
| -0% | -$7.11K |
|
166
Coca-Cola
KO
$295B
| $42.3M | 0.06% |
755,482
-13,334
| -2% | -$746K |
|
167
iShares S&P 500 Value ETF
IVE
$41.1B
| $42.3M | 0.06% |
274,753
-3,680
| -1% | -$566K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.62B
| $42.3M | 0.06% |
231,330
-23,144
| -9% | -$4.23M |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $42.2M | 0.05% |
384,747
+28,643
| +8% | +$3.14M |
|
170
Comcast
CMCSA
$126B
| $42.1M | 0.05% |
949,243
+49,104
| +5% | +$2.18M |
|
171
Deere & Co
DE
$127B
| $42M | 0.05% |
111,204
+1,307
| +1% | +$493K |
|
172
Vanguard Energy ETF
VDE
$7.35B
| $42M | 0.05% |
331,055
+8,299
| +3% | +$1.05M |
|
173
Capital Group Core Equity ETF
CGUS
$7.01B
| $41.6M | 0.05% |
1,657,551
+52,040
| +3% | +$1.31M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $41.5M | 0.05% |
468,763
+34,120
| +8% | +$3.02M |
|
175
RTX Corp
RTX
$212B
| $40.9M | 0.05% |
568,524
-64,097
| -10% | -$4.61M |
|