Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$19.8B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
396
Increased
1,083
Reduced
607
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $100M | 0.51% |
610,859
+2,040
| +0.3% | +$335K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $100M | 0.5% |
618,373
-2,568
| -0.4% | -$415K |
|
28
Vanguard Growth ETF
VUG
$185B
| $99.7M | 0.5% |
619,102
+8,285
| +1% | +$1.33M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $90.7M | 0.46% |
581,260
-3,148
| -0.5% | -$491K |
|
30
Microsoft
MSFT
$3.76T
| $89.8M | 0.45% |
785,233
+14,155
| +2% | +$1.62M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $88.2M | 0.44% |
1,415,808
-20,654
| -1% | -$1.29M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $85.5M | 0.43% |
1,334,765
+176,528
| +15% | +$11.3M |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $82.3M | 0.42% |
824,581
+381
| +0% | +$38K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.2M | 0.41% |
379,390
+16,534
| +5% | +$3.54M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $76.5M | 0.39% |
691,243
-4,451
| -0.6% | -$493K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $75.8M | 0.38% |
325,324
+11,609
| +4% | +$2.7M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.4M | 0.35% |
1,869,821
-137,026
| -7% | -$5.09M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.1M | 0.35% |
1,334,278
+260,225
| +24% | +$13.5M |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $67.1M | 0.34% |
1,406,533
+6,482
| +0.5% | +$309K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.6M | 0.34% |
55,180
+1,482
| +3% | +$1.79M |
|
41
Johnson & Johnson
JNJ
$429B
| $66.5M | 0.34% |
481,516
+2,736
| +0.6% | +$378K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $64.5M | 0.33% |
483,083
+15,804
| +3% | +$2.11M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $63.4M | 0.32% |
1,162,799
+30,375
| +3% | +$1.66M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $63M | 0.32% |
497,446
-35,703
| -7% | -$4.52M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $60.3M | 0.3% |
403,112
+2,018
| +0.5% | +$302K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54M | 0.27% |
1,115,678
+50,497
| +5% | +$2.44M |
|
47
JPMorgan Chase
JPM
$824B
| $53M | 0.27% |
469,342
+5,515
| +1% | +$622K |
|
48
iShares Global 100 ETF
IOO
$7.02B
| $48.1M | 0.24% |
985,821
+337,294
| +52% | +$16.5M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $48.1M | 0.24% |
295,622
+1,940
| +0.7% | +$315K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $47.1M | 0.24% |
261,354
+58,157
| +29% | +$10.5M |
|