Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.38B
| $10.7M | 0.04% |
655,486
+533,002
| +435% | +$8.72M |
|
177
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $10.5M | 0.04% |
239,481
-113,159
| -32% | -$4.97M |
|
178
AbbVie
ABBV
$375B
| $10.2M | 0.04% |
133,684
+9,844
| +8% | +$750K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.68M | 0.04% |
150,987
+11,676
| +8% | +$748K |
|
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $9.62M | 0.04% |
197,792
+115,012
| +139% | +$5.6M |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.6M | 0.04% |
640,131
+344,988
| +117% | +$5.17M |
|
182
Las Vegas Sands
LVS
$36.9B
| $9.55M | 0.04% |
224,783
+19,486
| +9% | +$828K |
|
183
Novartis
NVS
$251B
| $9.39M | 0.04% |
113,899
+18,784
| +20% | +$1.55M |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.29M | 0.04% |
58,718
+14,676
| +33% | +$2.32M |
|
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $9.13M | 0.04% |
353,921
+299,111
| +546% | +$7.72M |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.97M | 0.03% |
94,668
-1,316
| -1% | -$125K |
|
187
Caterpillar
CAT
$198B
| $8.9M | 0.03% |
76,672
+9,014
| +13% | +$1.05M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.89M | 0.03% |
112,386
+14,537
| +15% | +$1.15M |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.86M | 0.03% |
527,009
+12,058
| +2% | +$203K |
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.8M | 0.03% |
201,260
-123,432
| -38% | -$5.4M |
|
191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $8.72M | 0.03% |
276,787
+219,325
| +382% | +$6.91M |
|
192
RTX Corp
RTX
$211B
| $8.66M | 0.03% |
145,807
+118
| +0.1% | +$7.01K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.64M | 0.03% |
107,467
-129,162
| -55% | -$10.4M |
|
194
Advanced Micro Devices
AMD
$245B
| $8.54M | 0.03% |
187,719
-5,060
| -3% | -$230K |
|
195
Elevance Health
ELV
$70.6B
| $8.52M | 0.03% |
37,515
+19,936
| +113% | +$4.53M |
|
196
CVS Health
CVS
$93.6B
| $8.51M | 0.03% |
143,341
+13,869
| +11% | +$823K |
|
197
Eli Lilly
LLY
$652B
| $8.48M | 0.03% |
61,109
-1,226
| -2% | -$170K |
|
198
Vanguard Financials ETF
VFH
$12.8B
| $8.42M | 0.03% |
166,039
-35,233
| -18% | -$1.79M |
|
199
Sysco
SYY
$39.4B
| $8.42M | 0.03% |
184,466
-37,555
| -17% | -$1.71M |
|
200
iShares US Healthcare Providers ETF
IHF
$802M
| $8.37M | 0.03% |
251,075
+25,885
| +11% | +$863K |
|