Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
973
Reduced
808
Closed
316
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$42.9B
| $134M | 0.46% |
752,387
-12,978
| -2% | -$2.32M |
|
27
Vanguard Growth ETF
VUG
$183B
| $134M | 0.46% |
734,512
+26,873
| +4% | +$4.9M |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $127M | 0.43% |
653,288
-6,785
| -1% | -$1.31M |
|
29
Amazon
AMZN
$2.4T
| $118M | 0.4% |
63,827
-2,243
| -3% | -$4.14M |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $118M | 0.4% |
2,326,496
+64,472
| +3% | +$3.26M |
|
31
Vanguard Large-Cap ETF
VV
$44.1B
| $116M | 0.39% |
782,582
+23,316
| +3% | +$3.45M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $110M | 0.37% |
461,687
-309
| -0.1% | -$73.6K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $106M | 0.36% |
600,599
+8,915
| +2% | +$1.57M |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $104M | 0.35% |
351,094
+27,264
| +8% | +$8.06M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $104M | 0.35% |
832,507
+42,164
| +5% | +$5.26M |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $100M | 0.34% |
611,753
+27,865
| +5% | +$4.56M |
|
37
Vanguard Value ETF
VTV
$143B
| $99M | 0.34% |
825,993
-73,031
| -8% | -$8.75M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.1M | 0.32% |
419,702
-17,257
| -4% | -$3.91M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $90M | 0.31% |
2,665,248
+636,495
| +31% | +$21.5M |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $89.1M | 0.3% |
843,557
-9,214
| -1% | -$974K |
|
41
Vanguard Total International Bond ETF
BNDX
$67.9B
| $87M | 0.3% |
1,537,029
+167,522
| +12% | +$9.48M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $82.9M | 0.28% |
751,821
+1,313
| +0.2% | +$145K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $82.6M | 0.28% |
61,668
-4,142
| -6% | -$5.55M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $80M | 0.27% |
585,855
+46,092
| +9% | +$6.29M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $79.1M | 0.27% |
1,610,022
+54,747
| +4% | +$2.69M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75.1M | 0.26% |
1,996,542
+11,937
| +0.6% | +$449K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $73.8M | 0.25% |
445,772
+10,496
| +2% | +$1.74M |
|
48
JPMorgan Chase
JPM
$824B
| $72.1M | 0.25% |
517,160
-11,377
| -2% | -$1.59M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $70.7M | 0.24% |
247,904
+21,050
| +9% | +$6M |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $69.9M | 0.24% |
364,812
+7,526
| +2% | +$1.44M |
|