Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$119B
(+5.3%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
394
Increased
1,674
Reduced
1,018
Closed
391
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.34B |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$336M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $71.6M | 0.06% | 1,772,519 +126,970 | +8% | +$5.13M |
|
152
S&P Global
SPGI
$167B
| $71.5M | 0.06% | 143,635 +5,720 | +4% | +$2.85M |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $71.5M | 0.06% | 190,483 +3,764 | +2% | +$1.41M |
|
154
iShares US Financials ETF
IYF
$4.06B
| $71.2M | 0.06% | 643,778 +6,295 | +1% | +$696K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $70.7M | 0.06% | 1,214,999 +80,577 | +7% | +$4.69M |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $70.6M | 0.06% | 616,302 +61,897 | +11% | +$7.09M |
|
157
Capital Group Municipal Income ETF
CGMU
$3.9B
| $70.3M | 0.06% | 2,609,933 +1,053,948 | +68% | +$28.4M |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $70.2M | 0.06% | 1,373,409 +128,446 | +10% | +$6.57M |
|
159
RTX Corp
RTX
$212B
| $70.1M | 0.06% | 605,871 +19,915 | +3% | +$2.3M |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $70M | 0.06% | 1,736,364 +21,151 | +1% | +$853K |
|
161
TSMC
TSM
$1.2T
| $67.9M | 0.06% | 343,887 +26,725 | +8% | +$5.28M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.5M | 0.06% | 697,550 +57,716 | +9% | +$5.59M |
|
163
Adobe
ADBE
$151B
| $67.2M | 0.06% | 151,140 -2,927 | -2% | -$1.3M |
|
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $67.1M | 0.06% | 1,930,981 +103,687 | +6% | +$3.6M |
|
165
American Express
AXP
$231B
| $64.9M | 0.05% | 218,780 +9,443 | +5% | +$2.8M |
|
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $64.8M | 0.05% | 1,104,317 +5,078 | +0.5% | +$298K |
|
167
Avantis International Equity ETF
AVDE
$8.73B
| $64.3M | 0.05% | 1,046,945 +129,302 | +14% | +$7.94M |
|
168
Boston Scientific
BSX
$156B
| $64.2M | 0.05% | 718,219 +58,108 | +9% | +$5.19M |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.6M | 0.05% | 1,212,458 +42,991 | +4% | +$2.26M |
|
|
170
SPDR S&P Biotech ETF
XBI
$5.07B
| $63M | 0.05% | 699,327 -391,610 | -36% | -$35.3M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $62.6M | 0.05% | 1,555,353 +54,548 | +4% | +$2.2M |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.6M | 0.05% | 315,855 +4,117 | +1% | +$816K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62M | 0.05% | 794,256 -125,920 | -14% | -$9.82M |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $61.7M | 0.05% | 1,128,390 -60,225 | -5% | -$3.29M |
|
175
Exxon Mobil
XOM
$487B
| $60.3M | 0.05% | 560,502 +39,626 | +8% | +$4.26M |
|