Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$11B
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
286
Increased
683
Reduced
823
Closed
667
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
| 4 |
Schwab International Equity ETF
SCHF
|
$148M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$116M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $72M | 0.66% |
790,851
+50,286
| +7% | +$4.58M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.3M | 0.65% |
1,494,797
+56,818
| +4% | +$2.71M |
|
28
Vanguard Growth ETF
VUG
$183B
| $67.9M | 0.62% |
558,138
+22,067
| +4% | +$2.68M |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $64.7M | 0.59% |
492,063
+37,352
| +8% | +$4.91M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $64.6M | 0.59% |
567,429
+19,028
| +3% | +$2.17M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $57.1M | 0.52% |
1,054,486
+119,503
| +13% | +$6.47M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.3M | 0.51% |
490,250
+28,842
| +6% | +$3.32M |
|
33
Vanguard Total International Bond ETF
BNDX
$67.9B
| $55.4M | 0.5% |
1,023,843
+147,965
| +17% | +$8.01M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $54.2M | 0.49% |
602,935
-4,919
| -0.8% | -$442K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $51.6M | 0.47% |
1,064,280
+130,788
| +14% | +$6.34M |
|
36
Johnson & Johnson
JNJ
$429B
| $51.3M | 0.47% |
412,215
+54,556
| +15% | +$6.8M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $48.2M | 0.44% |
252,603
+15,994
| +7% | +$3.05M |
|
38
Vanguard Large-Cap ETF
VV
$44.1B
| $44.4M | 0.4% |
411,210
-11,298
| -3% | -$1.22M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $42.2M | 0.38% |
347,504
+14,768
| +4% | +$1.79M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $40.5M | 0.37% |
1,368,371
-21,440
| -2% | -$634K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.9M | 0.36% |
239,680
+6,697
| +3% | +$1.12M |
|
42
Microsoft
MSFT
$3.75T
| $38.4M | 0.35% |
583,337
+31,007
| +6% | +$2.04M |
|
43
Exxon Mobil
XOM
$489B
| $37.8M | 0.34% |
460,951
+6,451
| +1% | +$529K |
|
44
Amazon
AMZN
$2.4T
| $37M | 0.34% |
41,743
+1,666
| +4% | +$1.48M |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.6M | 0.32% |
41,975
+3,807
| +10% | +$3.23M |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $34.1M | 0.31% |
255,714
-2,237
| -0.9% | -$298K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.3M | 0.3% |
574,683
-119,453
| -17% | -$6.92M |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $32.8M | 0.3% |
238,281
-6,659
| -3% | -$918K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $32.8M | 0.3% |
322,076
+15,331
| +5% | +$1.56M |
|
50
VanEck High Yield Muni ETF
HYD
$3.27B
| $32.2M | 0.29% |
1,053,952
-79,045
| -7% | -$2.42M |
|