Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$37.2B
(+15%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
348
Increased
1,107
Reduced
660
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$733M |
| 3 |
Vanguard Total Bond Market
BND
|
$491M |
| 4 |
iShares Gold Trust
IAU
|
$378M |
| 5 |
Apple
AAPL
|
$249M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.3M |
| 5 |
Vanguard Utilities ETF
VPU
|
$16.2M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $236M | 0.64% |
1,124,063
-70,344
| -6% | -$14.8M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $234M | 0.63% |
1,980,197
+397,965
| +25% | +$47M |
|
28
Amazon
AMZN
$2.4T
| $232M | 0.62% |
73,722
+300
| +0.4% | +$945K |
|
29
Vanguard Growth ETF
VUG
$183B
| $215M | 0.58% |
943,638
+7,766
| +0.8% | +$1.77M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $194M | 0.52% |
2,079,841
+1,591,872
| +326% | +$149M |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $174M | 0.47% |
1,133,857
+680
| +0.1% | +$105K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $164M | 0.44% |
874,214
-21,470
| -2% | -$4.02M |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $156M | 0.42% |
506,268
+12,268
| +2% | +$3.77M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $149M | 0.4% |
1,157,414
+105,346
| +10% | +$13.6M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $147M | 0.39% |
1,356,697
+103,703
| +8% | +$11.2M |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $143M | 0.38% |
4,674,449
+211,520
| +5% | +$6.47M |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $129M | 0.35% |
595,771
-19,559
| -3% | -$4.24M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $123M | 0.33% |
1,934,826
-109,024
| -5% | -$6.94M |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $122M | 0.33% |
526,583
-8,013
| -1% | -$1.85M |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $115M | 0.31% |
+2,027,928
| New | +$115M |
|
41
ARK Innovation ETF
ARKK
$7.4B
| $111M | 0.3% |
1,208,135
+292,862
| +32% | +$26.9M |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $111M | 0.3% |
651,132
-30,078
| -4% | -$5.12M |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $109M | 0.29% |
2,107,960
+86,484
| +4% | +$4.49M |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $106M | 0.28% |
1,271,198
-985,620
| -44% | -$81.9M |
|
45
Vanguard Total World Stock ETF
VT
$51.2B
| $106M | 0.28% |
1,308,869
+333,173
| +34% | +$26.9M |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $105M | 0.28% |
71,313
+1,277
| +2% | +$1.87M |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $95.8M | 0.26% |
1,188,605
-38,008
| -3% | -$3.06M |
|
48
ARK Web x.0 ETF
ARKW
$2.33B
| $91.6M | 0.25% |
843,444
+179,184
| +27% | +$19.5M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $87.1M | 0.23% |
313,771
+35,564
| +13% | +$9.87M |
|
50
SPDR Gold Trust
GLD
$110B
| $84.1M | 0.23% |
474,671
+47,771
| +11% | +$8.46M |
|