Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$6.98B
(+13%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
898
Reduced
566
Closed
347
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Tanger
SKT
|
$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50.3M | 0.72% | 184,894 +8,509 | +5% | +$2.32M |
|
27
Apple
AAPL
$3.45T
| $49.9M | 0.71% | 521,810 +32,863 | +7% | +$3.14M |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $49.3M | 0.71% | 973,886 +88,818 | +10% | +$4.49M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.2M | 0.68% | 567,570 +9,933 | +2% | +$827K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.1M | 0.68% | 456,376 +9,996 | +2% | +$1.03M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $42.2M | 0.6% | 1,688,394 -96,154 | -5% | -$2.4M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.9M | 0.59% | 734,807 +53,545 | +8% | +$2.98M |
|
33
Johnson & Johnson
JNJ
$427B
| $39M | 0.56% | 321,808 +11,590 | +4% | +$1.41M |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $39M | 0.56% | 407,223 +8,191 | +2% | +$785K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $38.7M | 0.56% | 666,962 +5,426 | +0.8% | +$315K |
|
36
Exxon Mobil
XOM
$487B
| $38.1M | 0.55% | 406,880 +8,787 | +2% | +$824K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $37.1M | 0.53% | 1,367,035 +1,364,562 | +55,178% | +$37M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $35.5M | 0.51% | 209,671 +9,977 | +5% | +$1.69M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.2M | 0.5% | 729,542 +236,882 | +48% | +$11.4M |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $33.7M | 0.48% | 686,776 +20,295 | +3% | +$996K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 0.46% | 300,881 +14,320 | +5% | +$1.53M |
|
42
Vanguard Financials ETF
VFH
$13B
| $29.4M | 0.42% | 620,224 -51,088 | -8% | -$2.42M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 0.41% | 195,790 +46,647 | +31% | +$6.75M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $28.3M | 0.41% | 244,614 +5,066 | +2% | +$586K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.1M | 0.39% | 396,662 +65,830 | +20% | +$4.49M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.1M | 0.39% | 232,165 +26,207 | +13% | +$3.06M |
|
47
Churchill Downs
CHDN
$7.27B
| $25.7M | 0.37% | 203,404 +133,965 | +193% | +$16.9M |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.5M | 0.36% | 285,762 +10,658 | +4% | +$949K |
|
49
Wells Fargo
WFC
$263B
| $25.4M | 0.36% | 536,660 +73,670 | +16% | +$3.49M |
|
50
Microsoft
MSFT
$3.77T
| $25.3M | 0.36% | 494,392 +47,067 | +11% | +$2.41M |
|