Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
| 5 |
iShares Gold Trust
IAU
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $261M | 0.6% |
2,209,757
+229,560
| +12% | +$27.1M |
|
27
Vanguard Growth ETF
VUG
$185B
| $254M | 0.59% |
1,001,353
+57,715
| +6% | +$14.6M |
|
28
Microsoft
MSFT
$3.76T
| $248M | 0.57% |
1,113,408
-10,655
| -0.9% | -$2.37M |
|
29
Amazon
AMZN
$2.41T
| $247M | 0.57% |
1,513,800
+39,360
| +3% | +$6.41M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $229M | 0.53% |
1,177,168
+43,311
| +4% | +$8.43M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $209M | 0.48% |
2,246,459
+166,618
| +8% | +$15.5M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $190M | 0.44% |
552,643
+46,375
| +9% | +$15.9M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $183M | 0.42% |
863,482
-10,732
| -1% | -$2.27M |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $180M | 0.42% |
1,447,652
+239,517
| +20% | +$29.8M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $176M | 0.41% |
1,249,645
+92,231
| +8% | +$13M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $173M | 0.4% |
1,354,513
-2,184
| -0.2% | -$279K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $157M | 0.36% |
4,674,938
+489
| +0% | +$16.4K |
|
38
ARK Web x.0 ETF
ARKW
$2.34B
| $144M | 0.33% |
980,999
+137,555
| +16% | +$20.1M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $140M | 0.32% |
1,920,767
-14,059
| -0.7% | -$1.03M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $132M | 0.3% |
547,412
-48,359
| -8% | -$11.7M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $131M | 0.3% |
2,051,781
-54,551
| -3% | -$3.48M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $129M | 0.3% |
664,524
+13,392
| +2% | +$2.61M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $128M | 0.3% |
1,466,140
+39,880
| +3% | +$3.49M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $126M | 0.29% |
1,366,133
+57,264
| +4% | +$5.3M |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $118M | 0.27% |
2,248,630
+140,670
| +7% | +$7.38M |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $117M | 0.27% |
2,062,373
+34,445
| +2% | +$1.95M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $114M | 0.26% |
1,376,160
+104,962
| +8% | +$8.7M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $113M | 0.26% |
368,572
+54,801
| +17% | +$16.8M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $111M | 0.26% |
7,316,190
+184,560
| +3% | +$2.8M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $98.4M | 0.23% |
2,806,211
+210,139
| +8% | +$7.37M |
|