Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.9%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
294
Increased
1,377
Reduced
737
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 4 |
Merck
MRK
|
$18.6M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $344M | 0.63% | 1,220,856 +40,347 | +3% | +$11.4M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319M | 0.58% | 4,336,980 -424,725 | -9% | -$31.2M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $293M | 0.54% | 11,407,138 +287,121 | +3% | +$7.38M |
|
29
Vanguard Growth ETF
VUG
$185B
| $288M | 0.53% | 992,119 +345 | +0% | +$100K |
|
30
Amazon
AMZN
$2.44T
| $283M | 0.52% | 86,273 +2,361 | +3% | +$7.76M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $270M | 0.49% | 1,233,231 +48,688 | +4% | +$10.6M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $265M | 0.49% | 673,088 +28,927 | +4% | +$11.4M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $244M | 0.45% | 2,726,193 +107,187 | +4% | +$9.59M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237M | 0.43% | 1,580,569 +38,922 | +3% | +$5.83M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $229M | 0.42% | 3,033,114 -106,587 | -3% | -$8.03M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 0.39% | 80,777 +2,031 | +3% | +$5.43M |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $214M | 0.39% | 2,877,279 +439,243 | +18% | +$32.6M |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $197M | 0.36% | 815,255 -11,975 | -1% | -$2.89M |
|
39
Vanguard Value ETF
VTV
$144B
| $190M | 0.35% | 1,406,327 +90,883 | +7% | +$12.3M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $179M | 0.33% | 1,167,484 -39,496 | -3% | -$6.07M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $170M | 0.31% | 4,501,616 +94,241 | +2% | +$3.56M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 0.31% | 755,321 +14,051 | +2% | +$3.12M |
|
43
ARK Innovation ETF
ARKK
$7.45B
| $165M | 0.3% | 1,496,888 +64,057 | +4% | +$7.08M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $159M | 0.29% | 2,039,305 +87,885 | +5% | +$6.86M |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $157M | 0.29% | 1,542,699 -11,578 | -0.7% | -$1.18M |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $152M | 0.28% | 2,956,932 +214,745 | +8% | +$11.1M |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $147M | 0.27% | 1,413,665 +37,684 | +3% | +$3.92M |
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $145M | 0.26% | 3,694,812 +178,367 | +5% | +$6.99M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $144M | 0.26% | 1,942,357 -9,355 | -0.5% | -$691K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $140M | 0.26% | 511,980 -14,453 | -3% | -$3.96M |
|