Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $82.4M | 0.59% |
560,771
+11,986
| +2% | +$1.76M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $80M | 0.57% |
1,289,538
+41,207
| +3% | +$2.55M |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $79.8M | 0.57% |
556,376
+26,626
| +5% | +$3.82M |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $76.9M | 0.55% |
820,791
+9,465
| +1% | +$886K |
|
30
Vanguard Growth ETF
VUG
$183B
| $76.1M | 0.54% |
573,083
-6,431
| -1% | -$854K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $74.3M | 0.53% |
594,166
+783
| +0.1% | +$97.9K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $63.2M | 0.45% |
533,377
+8,340
| +2% | +$988K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $59.6M | 0.43% |
1,225,528
+56,051
| +5% | +$2.72M |
|
34
Vanguard Total International Bond ETF
BNDX
$67.9B
| $59.3M | 0.42% |
1,086,725
+25,916
| +2% | +$1.41M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.8M | 0.42% |
321,012
+43,938
| +16% | +$8.05M |
|
36
Johnson & Johnson
JNJ
$429B
| $57.5M | 0.41% |
442,551
+22,750
| +5% | +$2.96M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $57.3M | 0.41% |
283,144
+16,478
| +6% | +$3.33M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $57.1M | 0.41% |
601,988
-1,455
| -0.2% | -$138K |
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $49.6M | 0.36% |
430,110
+15,395
| +4% | +$1.78M |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $49.1M | 0.35% |
379,288
+11,620
| +3% | +$1.51M |
|
41
Amazon
AMZN
$2.4T
| $47.2M | 0.34% |
49,116
+5,384
| +12% | +$5.18M |
|
42
Microsoft
MSFT
$3.75T
| $47.1M | 0.34% |
632,938
+22,546
| +4% | +$1.68M |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $47.1M | 0.34% |
1,518,356
+63,243
| +4% | +$1.96M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $45.7M | 0.33% |
46,928
+2,664
| +6% | +$2.59M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.3M | 0.32% |
706,470
+48,019
| +7% | +$3.08M |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $42.6M | 0.31% |
730,811
+41,175
| +6% | +$2.4M |
|
47
JPMorgan Chase
JPM
$824B
| $41.7M | 0.3% |
436,887
+8,395
| +2% | +$802K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $39.7M | 0.28% |
376,116
+28,378
| +8% | +$3M |
|
49
Procter & Gamble
PG
$368B
| $39.1M | 0.28% |
429,458
+19,925
| +5% | +$1.81M |
|
50
VanEck High Yield Muni ETF
HYD
$3.27B
| $39M | 0.28% |
1,245,217
+96,400
| +8% | +$3.02M |
|