Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
(+14%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $115M | 0.5% | 64,636 +4,391 | +7% | +$7.82M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $107M | 0.47% | 1,004,835 +3,552 | +0.4% | +$379K |
|
28
Vanguard Value ETF
VTV
$144B
| $107M | 0.47% | 995,511 +21,089 | +2% | +$2.27M |
|
29
Vanguard Growth ETF
VUG
$185B
| $107M | 0.47% | 681,683 -17,130 | -2% | -$2.68M |
|
30
Microsoft
MSFT
$3.77T
| $104M | 0.46% | 885,394 +61,110 | +7% | +$7.21M |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $104M | 0.45% | 2,104,501 +33,721 | +2% | +$1.66M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.6M | 0.39% | 592,031 +7,966 | +1% | +$1.21M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 0.37% | 422,710 +15,589 | +4% | +$3.13M |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $84.4M | 0.37% | 859,945 +15,373 | +2% | +$1.51M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $84.4M | 0.37% | 650,369 -82,888 | -11% | -$10.8M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $83.4M | 0.36% | 760,285 +14,503 | +2% | +$1.59M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $77.3M | 0.34% | 2,113,801 +361,097 | +21% | +$13.2M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $75.5M | 0.33% | 344,764 +3,566 | +1% | +$781K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $72.1M | 0.32% | 1,486,320 +18,552 | +1% | +$899K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 0.31% | 59,424 +2,081 | +4% | +$2.45M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $69.4M | 0.3% | 267,426 +55,902 | +26% | +$14.5M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $69.1M | 0.3% | 477,742 -25,180 | -5% | -$3.64M |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $68.8M | 0.3% | 1,233,283 +33,646 | +3% | +$1.88M |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $65.2M | 0.29% | 1,338,908 +57,560 | +4% | +$2.8M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.3M | 0.28% | 512,332 -48,754 | -9% | -$6.02M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $61.5M | 0.27% | 356,274 -6,556 | -2% | -$1.13M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $57.6M | 0.25% | 376,981 -29,404 | -7% | -$4.49M |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $57.2M | 0.25% | 1,032,527 +104,295 | +11% | +$5.78M |
|
49
JPMorgan Chase
JPM
$829B
| $53.8M | 0.24% | 531,901 +55,269 | +12% | +$5.59M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $50.4M | 0.22% | 194,609 +23,080 | +13% | +$5.98M |
|