Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
$474M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.2B
| $60.1M | 0.05% |
208,149
+18,684
| +10% | +$5.4M |
|
177
Thermo Fisher Scientific
TMO
$185B
| $59.2M | 0.05% |
113,701
-1,098
| -1% | -$571K |
|
178
Vanguard Extended Market ETF
VXF
$24B
| $57.9M | 0.05% |
304,543
+1,062
| +0.3% | +$202K |
|
179
Fiserv
FI
$74B
| $57.2M | 0.05% |
278,259
+5,794
| +2% | +$1.19M |
|
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.4M | 0.05% |
1,256,362
+44,985
| +4% | +$2.02M |
|
181
Chipotle Mexican Grill
CMG
$55.5B
| $56M | 0.05% |
929,042
+21,624
| +2% | +$1.3M |
|
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $55.7M | 0.05% |
4,286,559
+682,199
| +19% | +$8.86M |
|
183
Vanguard FTSE Europe ETF
VGK
$26.7B
| $55M | 0.05% |
867,277
+69,923
| +9% | +$4.44M |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $53.6M | 0.05% |
924,557
-54,383
| -6% | -$3.15M |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $52.9M | 0.04% |
411,434
-52,429
| -11% | -$6.74M |
|
186
Goldman Sachs
GS
$227B
| $52.9M | 0.04% |
92,407
+3,606
| +4% | +$2.06M |
|
187
Danaher
DHR
$143B
| $52.8M | 0.04% |
230,193
+38,589
| +20% | +$8.86M |
|
188
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $52.8M | 0.04% |
1,254,152
+1,139,146
| +991% | +$48M |
|
189
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.5M | 0.04% |
275,019
-16,629
| -6% | -$3.17M |
|
190
Intercontinental Exchange
ICE
$99.9B
| $52.5M | 0.04% |
352,210
+10,180
| +3% | +$1.52M |
|
191
Elevance Health
ELV
$69.4B
| $52.1M | 0.04% |
141,288
+12,918
| +10% | +$4.77M |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $52.1M | 0.04% |
1,955,557
+102,121
| +6% | +$2.72M |
|
193
Johnson & Johnson
JNJ
$431B
| $52M | 0.04% |
359,240
-27,117
| -7% | -$3.92M |
|
194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $51.5M | 0.04% |
1,762,972
-86,151
| -5% | -$2.51M |
|
195
Honeywell
HON
$137B
| $51.3M | 0.04% |
227,101
+14,522
| +7% | +$3.28M |
|
196
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $50.9M | 0.04% |
1,372,125
+498,293
| +57% | +$18.5M |
|
197
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $50.8M | 0.04% |
635,693
+21,074
| +3% | +$1.69M |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $50.6M | 0.04% |
385,747
-4,620
| -1% | -$607K |
|
199
AutoZone
AZO
$70.8B
| $50.6M | 0.04% |
15,793
+214
| +1% | +$685K |
|
200
Dimensional US Small Cap ETF
DFAS
$11.3B
| $50.5M | 0.04% |
776,543
-23,180
| -3% | -$1.51M |
|