Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $58.3M | 0.05% |
634,953
+66,506
| +12% | +$6.11M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $58.3M | 0.05% |
463,863
-5,191
| -1% | -$652K |
|
178
iShares S&P 500 Value ETF
IVE
$40.9B
| $57.5M | 0.05% |
291,648
+8,343
| +3% | +$1.64M |
|
179
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $57.3M | 0.05% |
476,180
+154,940
| +48% | +$18.6M |
|
180
American Express
AXP
$225B
| $56.8M | 0.05% |
209,337
+3,330
| +2% | +$903K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.6B
| $56.7M | 0.05% |
797,354
+339,635
| +74% | +$24.1M |
|
182
Zoetis
ZTS
$67.6B
| $56M | 0.05% |
286,397
+8,381
| +3% | +$1.64M |
|
183
Boston Scientific
BSX
$159B
| $55.3M | 0.05% |
660,111
+22,847
| +4% | +$1.91M |
|
184
Vanguard Extended Market ETF
VXF
$23.7B
| $55.2M | 0.05% |
303,481
+1,922
| +0.6% | +$350K |
|
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $55.1M | 0.05% |
1,211,377
+266,031
| +28% | +$12.1M |
|
186
Coca-Cola
KO
$297B
| $55.1M | 0.05% |
766,875
+4,877
| +0.6% | +$350K |
|
187
TSMC
TSM
$1.2T
| $55.1M | 0.05% |
317,162
+26,503
| +9% | +$4.6M |
|
188
Intercontinental Exchange
ICE
$100B
| $54.9M | 0.05% |
342,030
+4,253
| +1% | +$683K |
|
|
189
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $54.5M | 0.05% |
837,979
-1,508,409
| -64% | -$98M |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $54.3M | 0.05% |
614,619
+12,664
| +2% | +$1.12M |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $54.1M | 0.05% |
1,853,436
-4,643
| -0.2% | -$135K |
|
192
Danaher
DHR
$143B
| $53.3M | 0.05% |
191,604
+6,035
| +3% | +$1.68M |
|
193
iShares Select Dividend ETF
DVY
$20.6B
| $52.7M | 0.05% |
390,367
-9,631
| -2% | -$1.3M |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $52.4M | 0.05% |
189,465
+32,317
| +21% | +$8.94M |
|
195
Chipotle Mexican Grill
CMG
$56B
| $52.3M | 0.05% |
907,418
+214,007
| +31% | +$12.3M |
|
196
Novo Nordisk
NVO
$252B
| $52.2M | 0.05% |
438,233
-10,277
| -2% | -$1.22M |
|
197
Dimensional US Small Cap ETF
DFAS
$11.2B
| $51.9M | 0.05% |
799,723
+45,695
| +6% | +$2.96M |
|
198
KLA
KLAC
$111B
| $51.4M | 0.05% |
66,311
+1,425
| +2% | +$1.1M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.3M | 0.05% |
1,542,394
-43,489
| -3% | -$1.45M |
|
200
Constellation Brands
STZ
$25.8B
| $51M | 0.05% |
197,910
+2,862
| +1% | +$738K |
|