Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$16.5B
(+5%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
240
Increased
933
Reduced
628
Closed
359
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $91.4M | 0.55% |
592,840
+18,540
| +3% | +$2.86M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $88.4M | 0.54% |
1,355,794
+36,448
| +3% | +$2.38M |
|
28
Vanguard Growth ETF
VUG
$185B
| $86.8M | 0.53% |
611,987
+20,055
| +3% | +$2.85M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $77.7M | 0.47% |
816,658
-2,207
| -0.3% | -$210K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $77.7M | 0.47% |
570,756
-22,538
| -4% | -$3.07M |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.9M | 0.45% |
1,992,829
-170,159
| -8% | -$6.39M |
|
32
Amazon
AMZN
$2.41T
| $73.9M | 0.45% |
1,020,960
+32,300
| +3% | +$2.34M |
|
33
Microsoft
MSFT
$3.76T
| $69.7M | 0.42% |
763,250
+20,944
| +3% | +$1.91M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $69.3M | 0.42% |
685,708
+45,227
| +7% | +$4.57M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.3M | 0.41% |
342,470
+8,496
| +3% | +$1.69M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $68.3M | 0.41% |
1,036,127
+238,180
| +30% | +$15.7M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $67.3M | 0.41% |
1,407,109
+76,659
| +6% | +$3.67M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $67.1M | 0.41% |
1,229,852
+68,592
| +6% | +$3.74M |
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65.6M | 0.4% |
1,291,178
+682,493
| +112% | +$34.7M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $65M | 0.39% |
541,585
-2,658
| -0.5% | -$319K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $63.4M | 0.38% |
1,158,140
+18,341
| +2% | +$1M |
|
42
Johnson & Johnson
JNJ
$429B
| $58.7M | 0.36% |
458,158
+14,793
| +3% | +$1.9M |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $55.9M | 0.34% |
461,175
+20,918
| +5% | +$2.54M |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $53.9M | 0.33% |
926,237
+172,148
| +23% | +$10M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.7M | 0.33% |
1,035,080
+89,580
| +9% | +$4.65M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $52.9M | 0.32% |
389,654
+9,381
| +2% | +$1.27M |
|
47
JPMorgan Chase
JPM
$824B
| $51.6M | 0.31% |
468,779
+34,387
| +8% | +$3.78M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.7M | 0.31% |
867,539
+269,474
| +45% | +$15.7M |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.8M | 0.28% |
956,152
+552,436
| +137% | +$27M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $46.3M | 0.28% |
423,227
+17,025
| +4% | +$1.86M |
|