Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
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 | |
|---|---|---|---|---|---|---|
201
Dimensional International Value ETF
DFIV
$13.1B
| $33M | 0.05% |
1,024,446
-273,389
| -21% | -$8.81M |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $32.8M | 0.05% |
2,057,523
+1,182
| +0.1% | +$18.9K |
|
203
Walmart
WMT
$805B
| $32.6M | 0.05% |
662,313
-12,891
| -2% | -$634K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.7B
| $32.4M | 0.05% |
531,942
-351,929
| -40% | -$21.5M |
|
|
IBHD
205
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $32.2M | 0.05% |
1,393,190
+22,246
| +2% | +$515K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 0.04% |
301,425
-5,756
| -2% | -$611K |
|
207
ASML
ASML
$296B
| $31.9M | 0.04% |
46,890
+3,874
| +9% | +$2.64M |
|
208
Dimensional US Small Cap ETF
DFAS
$11.3B
| $31.8M | 0.04% |
604,073
+44,516
| +8% | +$2.35M |
|
209
KLA
KLAC
$115B
| $31.7M | 0.04% |
79,419
+1,480
| +2% | +$591K |
|
210
Teck Resources
TECK
$16B
| $31M | 0.04% |
850,513
+34,788
| +4% | +$1.27M |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.9M | 0.04% |
527,808
+101,024
| +24% | +$5.91M |
|
212
CSX Corp
CSX
$60.9B
| $30.3M | 0.04% |
1,012,723
-33,410
| -3% | -$1M |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.1M | 0.04% |
255,692
-21,730
| -8% | -$2.56M |
|
214
iShares US Healthcare ETF
IYH
$2.76B
| $29.9M | 0.04% |
547,990
+315,220
| +135% | +$17.2M |
|
215
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $29.9M | 0.04% |
445,565
-19,500
| -4% | -$1.31M |
|
216
Coca-Cola
KO
$294B
| $29.1M | 0.04% |
469,754
+28,842
| +7% | +$1.79M |
|
217
iShares Morningstar Value ETF
ILCV
$1.09B
| $28.9M | 0.04% |
452,637
-55,696
| -11% | -$3.56M |
|
218
Goldman Sachs
GS
$227B
| $28.9M | 0.04% |
88,273
-2,493
| -3% | -$815K |
|
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $28.8M | 0.04% |
655,679
+156,781
| +31% | +$6.89M |
|
220
Constellation Brands
STZ
$25.7B
| $28.7M | 0.04% |
126,999
-2,512
| -2% | -$567K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $27.8M | 0.04% |
263,963
+95,581
| +57% | +$10.1M |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $27.3M | 0.04% |
196,093
-9,192
| -4% | -$1.28M |
|
223
Eli Lilly
LLY
$666B
| $27M | 0.04% |
78,724
+1,194
| +2% | +$410K |
|
224
Cambria Shareholder Yield ETF
SYLD
$952M
| $27M | 0.04% |
459,848
+45,991
| +11% | +$2.7M |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27M | 0.04% |
118,884
-47,169
| -28% | -$10.7M |
|