Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $69.7M | 0.06% | 1,715,213 -160,229 | -9% | -$6.51M |
|
152
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $69.2M | 0.06% | 1,223,074 +403,716 | +49% | +$22.8M |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.9M | 0.06% | 639,834 +84,025 | +15% | +$9.05M |
|
154
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $67.7M | 0.06% | 1,645,549 +35,403 | +2% | +$1.46M |
|
155
Tesla
TSLA
$1.08T
| $67.7M | 0.06% | 258,770 +9,491 | +4% | +$2.48M |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $67.5M | 0.06% | 511,565 -13,355 | -3% | -$1.76M |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $67.3M | 0.06% | 1,169,467 -31,656 | -3% | -$1.82M |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67M | 0.06% | 1,134,422 -158,493 | -12% | -$9.35M |
|
159
Elevance Health
ELV
$71.8B
| $66.8M | 0.06% | 128,370 +3,546 | +3% | +$1.84M |
|
160
iShares US Financials ETF
IYF
$4.06B
| $66.2M | 0.06% | 637,483 -33,993 | -5% | -$3.53M |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $65.8M | 0.06% | 1,244,963 +358,096 | +40% | +$18.9M |
|
162
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $65M | 0.06% | 1,188,615 +320,629 | +37% | +$17.5M |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $64.7M | 0.06% | 1,827,294 +93,123 | +5% | +$3.3M |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $63.6M | 0.06% | 766,508 +431,951 | +129% | +$35.8M |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $63.6M | 0.06% | 186,719 +8,806 | +5% | +$3M |
|
|
166
Walmart
WMT
$774B
| $63.4M | 0.06% | 785,105 -739,309 | -48% | -$59.7M |
|
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $63M | 0.06% | 1,500,805 +52,919 | +4% | +$2.22M |
|
168
Johnson & Johnson
JNJ
$427B
| $62.6M | 0.06% | 386,357 -3,668 | -0.9% | -$594K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.6M | 0.06% | 311,738 -13,220 | -4% | -$2.65M |
|
170
Avantis International Equity ETF
AVDE
$8.73B
| $61.5M | 0.05% | 917,643 +94,291 | +11% | +$6.32M |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $61.4M | 0.05% | 978,940 +7,401 | +0.8% | +$464K |
|
172
Exxon Mobil
XOM
$487B
| $61.1M | 0.05% | 520,876 +5,915 | +1% | +$693K |
|
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $60.5M | 0.05% | 1,099,239 -36,933 | -3% | -$2.03M |
|
174
PepsiCo
PEP
$204B
| $59.7M | 0.05% | 351,073 +72 | +0% | +$12.2K |
|
175
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $58.5M | 0.05% | 1,849,123 +74,385 | +4% | +$2.35M |
|