Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $52.3M | 0.04% |
249,714
+755
| +0.3% | +$158K |
|
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $51.9M | 0.04% |
726,769
+88,738
| +14% | +$6.34M |
|
203
ServiceNow
NOW
$190B
| $51.8M | 0.04% |
65,013
+48,698
| +298% | +$38.8M |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $51.7M | 0.04% |
271,408
-3,611
| -1% | -$688K |
|
205
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $51.7M | 0.04% |
754,700
+45,301
| +6% | +$3.1M |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $51.5M | 0.04% |
883,469
-41,088
| -4% | -$2.4M |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $51.3M | 0.04% |
420,313
+8,879
| +2% | +$1.08M |
|
208
ConocoPhillips
COP
$116B
| $51.2M | 0.04% |
487,382
+20,569
| +4% | +$2.16M |
|
209
Deere & Co
DE
$128B
| $50.5M | 0.04% |
107,505
+1,567
| +1% | +$735K |
|
210
Vanguard Financials ETF
VFH
$12.8B
| $50.1M | 0.04% |
418,997
+134,594
| +47% | +$16.1M |
|
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $50M | 0.04% |
1,493,516
+415,096
| +38% | +$13.9M |
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $49.9M | 0.04% |
1,973,666
+638,360
| +48% | +$16.1M |
|
213
Lam Research
LRCX
$130B
| $49.5M | 0.04% |
680,572
+51,862
| +8% | +$3.77M |
|
214
KLA
KLAC
$119B
| $49.5M | 0.04% |
72,743
+1,181
| +2% | +$803K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $49.4M | 0.04% |
244,641
+7,878
| +3% | +$1.59M |
|
216
Union Pacific
UNP
$131B
| $49.4M | 0.04% |
209,022
+2,519
| +1% | +$595K |
|
217
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $49.1M | 0.04% |
531,103
+339,979
| +178% | +$31.5M |
|
218
Dell
DELL
$84.4B
| $49M | 0.04% |
537,739
+332,712
| +162% | +$30.3M |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $48.9M | 0.04% |
806,283
+7,588
| +1% | +$460K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $48.5M | 0.04% |
436,941
+32,638
| +8% | +$3.63M |
|
221
Netflix
NFLX
$529B
| $48.3M | 0.04% |
51,828
+2,500
| +5% | +$2.33M |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $48M | 0.04% |
486,406
+27,774
| +6% | +$2.74M |
|
223
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $47.6M | 0.04% |
690,832
+31,153
| +5% | +$2.15M |
|
224
Hartford Municipal Opportunities ETF
HMOP
$585M
| $47.6M | 0.04% |
1,237,203
+81,481
| +7% | +$3.13M |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $47.5M | 0.04% |
353,902
-31,845
| -8% | -$4.28M |
|