Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $23.7M | 0.04% |
176,480
+13,925
| +9% | +$1.87M |
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $23.6M | 0.04% |
495,152
+106,713
| +27% | +$5.1M |
|
203
Accenture
ACN
$159B
| $23.6M | 0.04% |
85,083
+2,410
| +3% | +$669K |
|
204
VanEck Semiconductor ETF
SMH
$27.3B
| $23M | 0.04% |
226,224
+4,578
| +2% | +$466K |
|
205
Ulta Beauty
ULTA
$23.1B
| $23M | 0.04% |
59,630
+5,263
| +10% | +$2.03M |
|
206
Zoetis
ZTS
$67.9B
| $22.9M | 0.04% |
133,255
+36,132
| +37% | +$6.21M |
|
207
Goldman Sachs
GS
$223B
| $22.7M | 0.04% |
76,357
+55,266
| +262% | +$16.4M |
|
208
CVS Health
CVS
$93.6B
| $22.6M | 0.04% |
244,223
+9,365
| +4% | +$868K |
|
209
Sysco
SYY
$39.4B
| $22.4M | 0.04% |
264,213
-1,430
| -0.5% | -$121K |
|
210
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $21.8M | 0.04% |
+1,056,649
| New | +$21.8M |
|
211
iShares US Energy ETF
IYE
$1.16B
| $21.6M | 0.04% |
565,795
-39,684
| -7% | -$1.51M |
|
212
Capital Group Growth ETF
CGGR
$15.6B
| $21.5M | 0.04% |
+1,075,332
| New | +$21.5M |
|
213
KLA
KLAC
$119B
| $20.9M | 0.04% |
65,610
-8,036
| -11% | -$2.56M |
|
214
Cisco
CSCO
$264B
| $20.7M | 0.04% |
484,963
+1,594
| +0.3% | +$68K |
|
215
Lockheed Martin
LMT
$108B
| $20.2M | 0.03% |
46,976
+2,853
| +6% | +$1.23M |
|
216
Boeing
BA
$174B
| $20.2M | 0.03% |
147,697
+26,319
| +22% | +$3.6M |
|
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $19.7M | 0.03% |
307,284
-4,844
| -2% | -$311K |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.5M | 0.03% |
392,842
-49,932
| -11% | -$2.47M |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $19.3M | 0.03% |
106,363
+30,123
| +40% | +$5.47M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.3M | 0.03% |
194,401
+12,617
| +7% | +$1.25M |
|
221
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $19.2M | 0.03% |
280,299
+74,317
| +36% | +$5.1M |
|
222
Southern Company
SO
$101B
| $19.1M | 0.03% |
268,134
+2,077
| +0.8% | +$148K |
|
223
Cambria Shareholder Yield ETF
SYLD
$955M
| $19M | 0.03% |
350,089
+110,715
| +46% | +$6.02M |
|
224
Alibaba
BABA
$323B
| $19M | 0.03% |
166,712
-14,962
| -8% | -$1.7M |
|
225
Valero Energy
VLO
$48.7B
| $18.5M | 0.03% |
174,039
-27,869
| -14% | -$2.96M |
|