Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Small Cap ETF
DFAS
$11.3B
| $35.7M | 0.05% |
651,004
+46,931
| +8% | +$2.57M |
|
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $35.6M | 0.05% |
441,277
+187,545
| +74% | +$15.1M |
|
203
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $35.5M | 0.05% |
1,299,578
+9,940
| +0.8% | +$272K |
|
204
Teck Resources
TECK
$16.8B
| $35.5M | 0.05% |
842,332
-8,181
| -1% | -$344K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $35.4M | 0.05% |
351,444
+11,464
| +3% | +$1.16M |
|
206
American Express
AXP
$227B
| $34.9M | 0.05% |
200,574
-5,037
| -2% | -$877K |
|
207
iShares US Utilities ETF
IDU
$1.63B
| $34.7M | 0.04% |
424,970
+8,773
| +2% | +$717K |
|
208
Walmart
WMT
$801B
| $34.7M | 0.04% |
661,989
-324
| -0% | -$17K |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $33.9M | 0.04% |
739,124
+83,445
| +13% | +$3.83M |
|
210
First Trust Value Line Dividend Fund
FVD
$9.15B
| $33.3M | 0.04% |
830,783
-14,891
| -2% | -$597K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.1M | 0.04% |
300,959
-466
| -0.2% | -$51.2K |
|
212
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $32.6M | 0.04% |
2,038,663
-18,860
| -0.9% | -$301K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $32.3M | 0.04% |
524,052
-7,890
| -1% | -$487K |
|
|
IBHD
214
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $32.3M | 0.04% |
1,398,045
+4,855
| +0.3% | +$112K |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.3M | 0.04% |
279,879
+24,187
| +9% | +$2.79M |
|
216
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $32.2M | 0.04% |
405,061
-78,339
| -16% | -$6.23M |
|
217
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $32M | 0.04% |
1,018,375
+80,252
| +9% | +$2.52M |
|
218
Constellation Brands
STZ
$26.2B
| $31.8M | 0.04% |
129,287
+2,288
| +2% | +$563K |
|
219
Broadcom
AVGO
$1.58T
| $31.8M | 0.04% |
366,730
+12,040
| +3% | +$1.04M |
|
220
iShares US Healthcare ETF
IYH
$2.77B
| $31.6M | 0.04% |
563,270
+15,280
| +3% | +$856K |
|
221
Edwards Lifesciences
EW
$47.5B
| $31.3M | 0.04% |
331,439
+288,603
| +674% | +$27.2M |
|
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $30.4M | 0.04% |
331,516
+139,967
| +73% | +$12.9M |
|
223
iShares Global REIT ETF
REET
$4B
| $30.1M | 0.04% |
1,311,116
+417,146
| +47% | +$9.58M |
|
224
Sherwin-Williams
SHW
$92.9B
| $29.7M | 0.04% |
111,885
+17,859
| +19% | +$4.74M |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| $29.3M | 0.04% |
1,279,506
+502,939
| +65% | +$11.5M |
|