Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $35.2M | 0.05% |
237,740
-128,654
| -35% | -$19M |
|
202
Vanguard Materials ETF
VAW
$2.89B
| $34.9M | 0.05% |
201,971
+3,388
| +2% | +$585K |
|
203
Avantis International Equity ETF
AVDE
$8.78B
| $34.6M | 0.04% |
621,070
+412,978
| +198% | +$23M |
|
204
Valero Energy
VLO
$48.7B
| $34.5M | 0.04% |
243,383
+3,932
| +2% | +$557K |
|
205
Pfizer
PFE
$141B
| $34.4M | 0.04% |
1,035,887
+7,632
| +0.7% | +$253K |
|
206
Merck
MRK
$212B
| $34.3M | 0.04% |
332,730
-21,004
| -6% | -$2.16M |
|
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $34.2M | 0.04% |
1,309,096
+9,518
| +0.7% | +$248K |
|
208
McDonald's
MCD
$224B
| $33.8M | 0.04% |
128,276
+2,032
| +2% | +$535K |
|
209
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $33.5M | 0.04% |
1,103,986
+85,611
| +8% | +$2.6M |
|
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $33.2M | 0.04% |
497,632
+93,957
| +23% | +$6.27M |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $33.1M | 0.04% |
334,406
-17,038
| -5% | -$1.68M |
|
212
Broadcom
AVGO
$1.58T
| $32.8M | 0.04% |
394,870
+28,140
| +8% | +$2.34M |
|
213
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $32.8M | 0.04% |
1,265,523
-31,972
| -2% | -$828K |
|
214
Constellation Brands
STZ
$26.2B
| $32.7M | 0.04% |
130,205
+918
| +0.7% | +$231K |
|
215
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $32.4M | 0.04% |
402,687
-2,374
| -0.6% | -$191K |
|
216
iShares Global REIT ETF
REET
$4B
| $32.2M | 0.04% |
1,522,013
+210,897
| +16% | +$4.46M |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 0.04% |
307,086
+6,127
| +2% | +$639K |
|
218
Dimensional International Value ETF
DFIV
$13.1B
| $31.8M | 0.04% |
974,288
-461,652
| -32% | -$15.1M |
|
219
AbbVie
ABBV
$375B
| $31.4M | 0.04% |
210,804
+2,410
| +1% | +$359K |
|
220
ASML
ASML
$307B
| $31.2M | 0.04% |
52,966
+3,412
| +7% | +$2.01M |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31.1M | 0.04% |
551,194
-69,234
| -11% | -$3.91M |
|
222
American Express
AXP
$227B
| $30.5M | 0.04% |
204,232
+3,658
| +2% | +$546K |
|
223
iShares US Financials ETF
IYF
$4B
| $30.3M | 0.04% |
404,828
+354,113
| +698% | +$26.5M |
|
224
iShares US Utilities ETF
IDU
$1.63B
| $30.1M | 0.04% |
408,824
-16,146
| -4% | -$1.19M |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $30M | 0.04% |
206,617
+48,572
| +31% | +$7.04M |
|