Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $276M | 0.59% |
2,426,040
+216,283
| +10% | +$24.6M |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $273M | 0.58% |
3,739,811
-751,856
| -17% | -$54.9M |
|
28
Vanguard Growth ETF
VUG
$183B
| $260M | 0.55% |
1,011,866
+10,513
| +1% | +$2.7M |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $256M | 0.54% |
1,195,060
+17,892
| +2% | +$3.83M |
|
30
Amazon
AMZN
$2.4T
| $243M | 0.52% |
78,573
+2,883
| +4% | +$8.92M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $219M | 0.46% |
2,467,570
+221,111
| +10% | +$19.6M |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $215M | 0.46% |
589,999
+37,356
| +7% | +$13.6M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $207M | 0.44% |
1,459,671
+105,158
| +8% | +$14.9M |
|
34
iShares Russell 1000 ETF
IWB
$42.9B
| $192M | 0.41% |
856,048
-7,434
| -0.9% | -$1.66M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $183M | 0.39% |
1,246,895
-2,750
| -0.2% | -$404K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $162M | 0.34% |
4,461,072
-213,866
| -5% | -$7.77M |
|
37
ARK Innovation ETF
ARKK
$7.4B
| $161M | 0.34% |
1,342,946
-104,706
| -7% | -$12.6M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $154M | 0.33% |
74,830
+1,523
| +2% | +$3.14M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $148M | 0.31% |
1,948,856
+28,089
| +1% | +$2.13M |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $146M | 0.31% |
705,700
+41,176
| +6% | +$8.51M |
|
41
Vanguard Value ETF
VTV
$143B
| $146M | 0.31% |
1,108,515
+287,877
| +35% | +$37.8M |
|
42
Vanguard Total World Stock ETF
VT
$51.2B
| $145M | 0.31% |
1,490,764
+124,631
| +9% | +$12.1M |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $132M | 0.28% |
543,337
-4,075
| -0.7% | -$990K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $131M | 0.28% |
2,542,672
+294,042
| +13% | +$15.2M |
|
45
iShares S&P 500 Growth ETF
IVW
$62.5B
| $130M | 0.28% |
1,998,680
-53,101
| -3% | -$3.46M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $127M | 0.27% |
384,231
+15,659
| +4% | +$5.17M |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $124M | 0.26% |
1,291,902
+72,537
| +6% | +$6.97M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $123M | 0.26% |
1,502,379
+126,219
| +9% | +$10.4M |
|
49
First Trust Value Line Dividend Fund
FVD
$9.11B
| $123M | 0.26% |
3,232,859
+426,648
| +15% | +$16.2M |
|
|
50
ARK Web x.0 ETF
ARKW
$2.33B
| $121M | 0.26% |
822,744
-158,255
| -16% | -$23.3M |
|