Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $72.6M | 0.05% | 1,733,258 +187,827 | +12% | +$7.86M |
|
177
Boston Scientific
BSX
$156B
| $72.4M | 0.05% | 673,610 -75,788 | -10% | -$8.14M |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $72.2M | 0.05% | 537,240 -23,026 | -4% | -$3.09M |
|
179
Goldman Sachs
GS
$226B
| $72.1M | 0.05% | 101,913 +4,988 | +5% | +$3.53M |
|
180
Lam Research
LRCX
$127B
| $72M | 0.05% | 740,049 +59,477 | +9% | +$5.79M |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $71.8M | 0.05% | 1,890,221 -348,592 | -16% | -$13.2M |
|
182
S&P Global
SPGI
$167B
| $69.9M | 0.05% | 132,584 +13,274 | +11% | +$7M |
|
183
Accenture
ACN
$162B
| $69.9M | 0.05% | 233,756 +44,158 | +23% | +$13.2M |
|
184
ServiceNow
NOW
$190B
| $69.5M | 0.05% | 67,566 +2,553 | +4% | +$2.62M |
|
185
Capital One
COF
$145B
| $69.2M | 0.05% | 325,321 +122,252 | +60% | +$26M |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $69.2M | 0.05% | 354,686 +18,315 | +5% | +$3.57M |
|
187
KLA
KLAC
$115B
| $68.8M | 0.05% | 76,781 +4,038 | +6% | +$3.62M |
|
188
iShares Short Treasury Bond ETF
SHV
$20.9B
| $68.5M | 0.05% | 620,211 +48,362 | +8% | +$5.34M |
|
189
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $68.4M | 0.05% | 882,815 +128,115 | +17% | +$9.93M |
|
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $68.4M | 0.05% | 1,939,333 +445,817 | +30% | +$15.7M |
|
191
Arista Networks
ANET
$172B
| $66.9M | 0.05% | 654,181 +97,442 | +18% | +$9.97M |
|
192
Philip Morris
PM
$260B
| $66.3M | 0.05% | 363,785 +27,472 | +8% | +$5M |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $65.5M | 0.05% | 597,456 -191,409 | -24% | -$21M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $65M | 0.05% | 967,468 +161,185 | +20% | +$10.8M |
|
195
iShares US Technology ETF
IYW
$23B
| $64.1M | 0.05% | 369,743 +53,071 | +17% | +$9.2M |
|
196
iShares US Healthcare ETF
IYH
$2.83B
| $63.8M | 0.05% | 1,129,283 -332,504 | -23% | -$18.8M |
|
197
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $63.6M | 0.05% | 590,258 -2,779 | -0.5% | -$299K |
|
198
Exxon Mobil
XOM
$487B
| $63.5M | 0.05% | 589,353 -21,509 | -4% | -$2.32M |
|
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $62.7M | 0.05% | 781,778 +55,009 | +8% | +$4.41M |
|
200
Elevance Health
ELV
$71.8B
| $61.5M | 0.04% | 158,136 +8,427 | +6% | +$3.28M |
|