Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$15.7B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
372
Increased
909
Reduced
650
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $88.1M | 0.56% |
576,759
+20,383
| +4% | +$3.11M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $85.1M | 0.54% |
1,319,346
+29,808
| +2% | +$1.92M |
|
28
Vanguard Growth ETF
VUG
$183B
| $83.3M | 0.53% |
591,932
+18,849
| +3% | +$2.65M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.3M | 0.52% |
2,162,988
-850
| -0% | -$32.4K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $80.7M | 0.51% |
818,865
-1,926
| -0.2% | -$190K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $79.9M | 0.51% |
593,294
-872
| -0.1% | -$117K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $67.7M | 0.43% |
544,243
+10,866
| +2% | +$1.35M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.2M | 0.42% |
333,974
+12,962
| +4% | +$2.57M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $65.3M | 0.42% |
640,481
+38,493
| +6% | +$3.93M |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $63.7M | 0.41% |
1,330,450
+104,922
| +9% | +$5.03M |
|
36
Microsoft
MSFT
$3.75T
| $63.5M | 0.4% |
742,306
+109,368
| +17% | +$9.36M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $62.7M | 0.4% |
290,315
+7,171
| +3% | +$1.55M |
|
38
Vanguard Total International Bond ETF
BNDX
$67.9B
| $62M | 0.39% |
1,139,799
+53,074
| +5% | +$2.89M |
|
39
Johnson & Johnson
JNJ
$429B
| $61.9M | 0.39% |
443,365
+814
| +0.2% | +$114K |
|
40
Amazon
AMZN
$2.4T
| $57.8M | 0.37% |
49,433
+317
| +0.6% | +$371K |
|
41
Vanguard Large-Cap ETF
VV
$44.1B
| $54M | 0.34% |
440,257
+10,147
| +2% | +$1.24M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $52.7M | 0.34% |
797,947
+91,477
| +13% | +$6.05M |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $52.2M | 0.33% |
380,273
+985
| +0.3% | +$135K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $49.8M | 0.32% |
47,275
+347
| +0.7% | +$366K |
|
45
JPMorgan Chase
JPM
$824B
| $46.5M | 0.3% |
434,392
-2,495
| -0.6% | -$267K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $46.2M | 0.29% |
1,454,584
-63,772
| -4% | -$2.03M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $45.3M | 0.29% |
406,202
+30,086
| +8% | +$3.36M |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $44.6M | 0.28% |
754,089
+23,278
| +3% | +$1.38M |
|
49
Procter & Gamble
PG
$368B
| $40.5M | 0.26% |
441,083
+11,625
| +3% | +$1.07M |
|
50
VanEck High Yield Muni ETF
HYD
$3.27B
| $40.2M | 0.26% |
1,289,781
+44,564
| +4% | +$1.39M |
|