Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$12.5B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
$208M |
| 3 |
Vanguard Total Bond Market
BND
|
$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$143M |
| 2 |
Vanguard Financials ETF
VFH
|
$15.7M |
| 3 |
Valero Energy
VLO
|
$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.47M |
| 5 |
Rayonier
RYN
|
$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $78.2M | 0.63% |
548,785
-3,833
| -0.7% | -$546K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $74.8M | 0.6% |
811,326
+20,475
| +3% | +$1.89M |
|
28
Vanguard Growth ETF
VUG
$183B
| $73.6M | 0.59% |
579,514
+21,376
| +4% | +$2.72M |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $72.5M | 0.58% |
529,750
+37,687
| +8% | +$5.16M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $72.2M | 0.58% |
1,248,331
+193,845
| +18% | +$11.2M |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $70.6M | 0.57% |
593,383
+25,954
| +5% | +$3.09M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $61.1M | 0.49% |
525,037
+34,787
| +7% | +$4.05M |
|
33
Vanguard Total International Bond ETF
BNDX
$67.9B
| $57.7M | 0.46% |
1,060,809
+36,966
| +4% | +$2.01M |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $56.7M | 0.46% |
1,169,477
+105,197
| +10% | +$5.1M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $55.9M | 0.45% |
603,443
+508
| +0.1% | +$47.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $55.5M | 0.45% |
419,801
+7,586
| +2% | +$1M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $52.4M | 0.42% |
266,666
+14,063
| +6% | +$2.77M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.9M | 0.38% |
277,074
+37,394
| +16% | +$6.33M |
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $46M | 0.37% |
414,715
+3,505
| +0.9% | +$389K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $45.8M | 0.37% |
367,668
+20,164
| +6% | +$2.51M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $43.7M | 0.35% |
1,455,113
+86,742
| +6% | +$2.6M |
|
42
Amazon
AMZN
$2.4T
| $42.3M | 0.34% |
43,732
+1,989
| +5% | +$1.93M |
|
43
Microsoft
MSFT
$3.75T
| $42.1M | 0.34% |
610,392
+27,055
| +5% | +$1.86M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.2M | 0.33% |
44,264
+2,289
| +5% | +$2.13M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $40.1M | 0.32% |
658,451
+83,768
| +15% | +$5.1M |
|
46
JPMorgan Chase
JPM
$824B
| $39.2M | 0.31% |
428,492
+62,882
| +17% | +$5.75M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $38M | 0.31% |
689,636
+566,226
| +459% | +$31.2M |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $35.9M | 0.29% |
264,732
+9,018
| +4% | +$1.22M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $35.8M | 0.29% |
347,738
+25,662
| +8% | +$2.64M |
|
50
Procter & Gamble
PG
$370B
| $35.7M | 0.29% |
409,533
+53,585
| +15% | +$4.67M |
|