Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $28.9M | 0.89% |
262,191
+23,562
| +10% | +$2.6M |
|
27
Johnson & Johnson
JNJ
$427B
| $28.4M | 0.88% |
271,536
-2,694
| -1% | -$282K |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $27M | 0.83% |
474,560
-21,863
| -4% | -$1.24M |
|
29
Vanguard Growth ETF
VUG
$183B
| $24.8M | 0.77% |
237,720
+14,463
| +6% | +$1.51M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $24.7M | 0.76% |
308,219
+38,681
| +14% | +$3.1M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $23.3M | 0.72% |
194,355
+119,437
| +159% | +$14.3M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $21.5M | 0.66% |
202,470
+7,538
| +4% | +$799K |
|
33
Exxon Mobil
XOM
$487B
| $20M | 0.62% |
215,809
+14,670
| +7% | +$1.36M |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $19.6M | 0.61% |
207,905
+13,789
| +7% | +$1.3M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $18.9M | 0.58% |
118,634
+5,869
| +5% | +$937K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $17.8M | 0.55% |
158,579
-16,162
| -9% | -$1.81M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.5M | 0.51% |
184,416
+18,569
| +11% | +$1.66M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.3M | 0.5% |
414,794
+72,186
| +21% | +$2.84M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $16.3M | 0.5% |
30,756
+3,213
| +12% | +$1.7M |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $15.8M | 0.49% |
317,301
-20,808
| -6% | -$1.03M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $15.3M | 0.47% |
144,295
-24,918
| -15% | -$2.64M |
|
42
Microsoft
MSFT
$3.75T
| $15.1M | 0.47% |
325,391
+103,594
| +47% | +$4.81M |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $14.9M | 0.46% |
618,716
+54,411
| +10% | +$1.31M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $14.5M | 0.45% |
113,682
+6,084
| +6% | +$778K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $14.3M | 0.44% |
588,939
+26,444
| +5% | +$642K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.44% |
167,887
+10,244
| +6% | +$867K |
|
47
Oracle
ORCL
$633B
| $13.9M | 0.43% |
308,349
+21,781
| +8% | +$980K |
|
48
RTX Corp
RTX
$212B
| $13.4M | 0.41% |
116,774
-15,898
| -12% | -$1.83M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.4% |
86,409
+2,231
| +3% | +$335K |
|
50
3M
MMM
$82.8B
| $12.6M | 0.39% |
76,453
+839
| +1% | +$138K |
|