Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.3%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
957
Reduced
589
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $94.4M | 0.53% |
620,941
-2,114
| -0.3% | -$321K |
|
27
Vanguard Growth ETF
VUG
$183B
| $91.5M | 0.51% |
610,817
-1,170
| -0.2% | -$175K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $90.1M | 0.5% |
1,436,462
+80,668
| +6% | +$5.06M |
|
29
Amazon
AMZN
$2.4T
| $90.1M | 0.5% |
53,009
+1,961
| +4% | +$3.33M |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $84M | 0.47% |
584,408
+13,652
| +2% | +$1.96M |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $80.6M | 0.45% |
824,200
+7,542
| +0.9% | +$737K |
|
32
Microsoft
MSFT
$3.75T
| $76M | 0.43% |
771,078
+7,828
| +1% | +$772K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75.7M | 0.42% |
2,006,847
+14,018
| +0.7% | +$529K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $73.4M | 0.41% |
1,158,237
+122,110
| +12% | +$7.74M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $70.7M | 0.4% |
695,694
+9,986
| +1% | +$1.01M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $70.5M | 0.4% |
313,715
+6,252
| +2% | +$1.41M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.7M | 0.38% |
362,856
+20,386
| +6% | +$3.81M |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $67.2M | 0.38% |
1,400,051
-7,058
| -0.5% | -$339K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $64.7M | 0.36% |
533,149
-8,436
| -2% | -$1.02M |
|
40
Vanguard Total International Bond ETF
BNDX
$67.9B
| $62M | 0.35% |
1,132,424
-25,716
| -2% | -$1.41M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $60.6M | 0.34% |
53,698
+1,944
| +4% | +$2.2M |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $58.3M | 0.33% |
467,279
+6,104
| +1% | +$762K |
|
43
Johnson & Johnson
JNJ
$429B
| $58.1M | 0.33% |
478,780
+20,622
| +5% | +$2.5M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.4M | 0.32% |
1,074,053
+206,514
| +24% | +$10.8M |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $56.3M | 0.32% |
401,094
+11,440
| +3% | +$1.61M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $52M | 0.29% |
1,065,181
+109,029
| +11% | +$5.33M |
|
47
JPMorgan Chase
JPM
$824B
| $48.3M | 0.27% |
463,827
-4,952
| -1% | -$516K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $47.4M | 0.27% |
429,379
+6,152
| +1% | +$680K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $47.3M | 0.26% |
243,382
+5,524
| +2% | +$1.07M |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $45.7M | 0.26% |
293,682
+18,600
| +7% | +$2.9M |
|