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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $72.6M | 0.06% |
610,862
+50,360
| +9% | +$5.99M |
|
152
Caterpillar
CAT
$197B
| $72.5M | 0.06% |
219,712
+4,260
| +2% | +$1.4M |
|
153
Walmart
WMT
$805B
| $72.1M | 0.06% |
821,816
+26,318
| +3% | +$2.31M |
|
154
Vanguard Extended Market ETF
VXF
$24B
| $71.4M | 0.06% |
414,427
+109,884
| +36% | +$18.9M |
|
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $71.1M | 0.06% |
1,263,294
+158,977
| +14% | +$8.94M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $70.8M | 0.06% |
591,070
-6,816
| -1% | -$816K |
|
157
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $70.6M | 0.06% |
1,500,254
+641,309
| +75% | +$30.2M |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $70.2M | 0.06% |
1,736,189
-175
| -0% | -$7.07K |
|
159
Capital Group Core Bond ETF
CGCB
$2.91B
| $69.7M | 0.06% |
2,654,098
+1,062,229
| +67% | +$27.9M |
|
160
Palo Alto Networks
PANW
$129B
| $69.7M | 0.06% |
408,291
-61,981
| -13% | -$10.6M |
|
161
Tesla
TSLA
$1.09T
| $69.3M | 0.06% |
267,288
+37,406
| +16% | +$9.69M |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.1M | 0.06% |
1,172,458
-40,000
| -3% | -$2.36M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $68.9M | 0.06% |
873,229
+78,973
| +10% | +$6.23M |
|
164
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $68.8M | 0.06% |
1,823,163
+50,644
| +3% | +$1.91M |
|
165
Applied Materials
AMAT
$126B
| $68.6M | 0.06% |
472,860
+27,607
| +6% | +$4.01M |
|
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $67.1M | 0.05% |
1,545,431
-9,922
| -0.6% | -$431K |
|
167
Advanced Micro Devices
AMD
$263B
| $65.7M | 0.05% |
639,200
-291,246
| -31% | -$29.9M |
|
168
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $65.7M | 0.05% |
1,724,187
+352,062
| +26% | +$13.4M |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $65.5M | 0.05% |
201,351
+10,868
| +6% | +$3.54M |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $65.2M | 0.05% |
652,002
-45,548
| -7% | -$4.55M |
|
171
Elevance Health
ELV
$69.4B
| $65.1M | 0.05% |
149,709
+8,421
| +6% | +$3.66M |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $64.8M | 0.05% |
560,266
-56,036
| -9% | -$6.48M |
|
|
173
iShares Short Treasury Bond ETF
SHV
$20.7B
| $63.2M | 0.05% |
571,849
-913,664
| -62% | -$101M |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $63.2M | 0.05% |
1,234,174
+105,784
| +9% | +$5.41M |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $62.7M | 0.05% |
336,371
+20,516
| +6% | +$3.82M |
|