Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$71.6B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
367
Increased
1,321
Reduced
1,092
Closed
344
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.3B
| $38M | 0.05% |
390,756
+239,135
| +158% | +$23.3M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $38M | 0.05% |
419,531
-445,160
| -51% | -$40.3M |
|
178
Vanguard Extended Market ETF
VXF
$23.6B
| $37.9M | 0.05% |
270,444
-2,568
| -0.9% | -$360K |
|
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $37.2M | 0.05% |
613,476
+238,025
| +63% | +$14.4M |
|
180
Palo Alto Networks
PANW
$128B
| $37.2M | 0.05% |
186,073
-8,651
| -4% | -$1.73M |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $36.9M | 0.05% |
620,709
-224,730
| -27% | -$13.4M |
|
182
Merck
MRK
$211B
| $36.9M | 0.05% |
346,377
+2,025
| +0.6% | +$215K |
|
183
Capital Group Core Equity ETF
CGUS
$6.93B
| $36.8M | 0.05% |
1,551,388
+267,130
| +21% | +$6.33M |
|
184
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
| $36.5M | 0.05% |
483,400
+191,066
| +65% | +$14.4M |
|
185
McDonald's
MCD
$226B
| $36.3M | 0.05% |
129,896
-252
| -0.2% | -$70.5K |
|
186
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $36.1M | 0.05% |
681,992
+183,938
| +37% | +$9.73M |
|
187
Intercontinental Exchange
ICE
$99.9B
| $35.8M | 0.05% |
343,135
-5,323
| -2% | -$555K |
|
188
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $35.3M | 0.05% |
1,289,638
+1,187,849
| +1,167% | +$32.5M |
|
189
iShares US Utilities ETF
IDU
$1.63B
| $34.8M | 0.05% |
416,197
+377,012
| +962% | +$31.6M |
|
190
Vanguard Materials ETF
VAW
$2.86B
| $34.8M | 0.05% |
195,548
+1,964
| +1% | +$349K |
|
191
AbbVie
ABBV
$375B
| $34.6M | 0.05% |
217,321
+12,093
| +6% | +$1.93M |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $34.6M | 0.05% |
339,980
-201,745
| -37% | -$20.5M |
|
193
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $34.1M | 0.05% |
157,378
+1,885
| +1% | +$408K |
|
194
First Trust Value Line Dividend Fund
FVD
$9.09B
| $34M | 0.05% |
845,674
-208,732
| -20% | -$8.38M |
|
195
American Express
AXP
$224B
| $33.9M | 0.05% |
205,611
-1,883
| -0.9% | -$311K |
|
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $33.8M | 0.05% |
587,123
+26,745
| +5% | +$1.54M |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.5M | 0.05% |
305,807
+23,756
| +8% | +$2.6M |
|
198
AutoZone
AZO
$70.1B
| $33.4M | 0.05% |
13,591
-176
| -1% | -$433K |
|
199
Zoetis
ZTS
$67.6B
| $33.4M | 0.05% |
200,431
+1,892
| +1% | +$315K |
|
200
Comcast
CMCSA
$125B
| $33.4M | 0.05% |
879,926
+28,881
| +3% | +$1.09M |
|