Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 2 |
Vanguard Total Bond Market
BND
|
$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $52.8M | 0.05% |
428,724
-58,166
| -12% | -$7.16M |
|
177
JPMorgan Municipal ETF
JMUB
$3.47B
| $52.6M | 0.05% |
1,036,407
+122,668
| +13% | +$6.22M |
|
178
iShares Short Treasury Bond ETF
SHV
$20.8B
| $50.8M | 0.05% |
459,741
-74,005
| -14% | -$8.18M |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $50.4M | 0.05% |
1,052,163
-149,709
| -12% | -$7.17M |
|
180
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $50.2M | 0.05% |
1,571,880
-188,780
| -11% | -$6.03M |
|
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $49.4M | 0.05% |
698,375
+9,076
| +1% | +$641K |
|
182
Boeing
BA
$174B
| $49.2M | 0.05% |
255,116
+56,151
| +28% | +$10.8M |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49.1M | 0.05% |
562,376
+42,063
| +8% | +$3.67M |
|
184
Avantis International Equity ETF
AVDE
$8.78B
| $49.1M | 0.05% |
770,316
+85,934
| +13% | +$5.48M |
|
185
CSX Corp
CSX
$60.6B
| $48.9M | 0.05% |
1,317,976
-7,534
| -0.6% | -$279K |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $48.3M | 0.05% |
275,412
+3,641
| +1% | +$638K |
|
187
AutoZone
AZO
$70.6B
| $47.4M | 0.05% |
15,048
-404
| -3% | -$1.27M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $47.4M | 0.05% |
345,088
-17,406
| -5% | -$2.39M |
|
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $47.3M | 0.05% |
580,508
+34,690
| +6% | +$2.83M |
|
190
Dimensional US Small Cap ETF
DFAS
$11.3B
| $47.3M | 0.05% |
758,723
+18,785
| +3% | +$1.17M |
|
191
Lam Research
LRCX
$130B
| $47.2M | 0.05% |
486,230
-105,100
| -18% | -$10.2M |
|
192
Nike
NKE
$109B
| $47.2M | 0.05% |
502,479
+6,834
| +1% | +$642K |
|
193
American Express
AXP
$227B
| $47.1M | 0.05% |
206,996
-3,166
| -2% | -$721K |
|
194
Danaher
DHR
$143B
| $46.7M | 0.05% |
187,136
-4,252
| -2% | -$1.06M |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $46.7M | 0.05% |
1,850,504
-62,495
| -3% | -$1.58M |
|
196
Coca-Cola
KO
$292B
| $46.7M | 0.05% |
762,533
+15,085
| +2% | +$923K |
|
197
Union Pacific
UNP
$131B
| $46.6M | 0.05% |
189,682
-3,130
| -2% | -$770K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $45.7M | 0.05% |
425,784
+3,817
| +0.9% | +$410K |
|
199
Honeywell
HON
$136B
| $45.7M | 0.05% |
222,741
-27,745
| -11% | -$5.69M |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $45.5M | 0.05% |
174,591
+5,705
| +3% | +$1.49M |
|