Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
377
Increased
1,498
Reduced
739
Closed
219
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 5 |
Vanguard Total Bond Market
BND
|
$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $400M | 0.65% | 1,811,544 +18,093 | +1% | +$4M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $332M | 0.54% | 4,106,562 -230,418 | -5% | -$18.6M |
|
28
Vanguard Growth ETF
VUG
$185B
| $324M | 0.53% | 1,010,948 +18,829 | +2% | +$6.04M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $313M | 0.51% | 716,636 +43,548 | +6% | +$19M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $303M | 0.49% | 11,906,505 +499,367 | +4% | +$12.7M |
|
31
Amazon
AMZN
$2.44T
| $299M | 0.49% | 89,592 +3,319 | +4% | +$11.1M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $285M | 0.46% | 3,520,039 +642,760 | +22% | +$52M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $284M | 0.46% | 1,255,709 +22,478 | +2% | +$5.08M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $266M | 0.43% | 1,634,693 +54,124 | +3% | +$8.81M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 0.4% | 84,088 +3,311 | +4% | +$9.59M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $241M | 0.39% | 2,752,121 +25,928 | +1% | +$2.27M |
|
37
Vanguard Value ETF
VTV
$144B
| $227M | 0.37% | 1,545,345 +139,018 | +10% | +$20.5M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $223M | 0.36% | 2,898,285 -134,829 | -4% | -$10.4M |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $216M | 0.35% | 815,844 +589 | +0.1% | +$156K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $199M | 0.33% | 1,160,514 -6,970 | -0.6% | -$1.2M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $184M | 0.3% | 761,838 +6,517 | +0.9% | +$1.57M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $183M | 0.3% | 4,651,390 +149,774 | +3% | +$5.88M |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $168M | 0.27% | 1,477,384 +63,719 | +5% | +$7.25M |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $167M | 0.27% | 3,880,997 +186,185 | +5% | +$8.01M |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $165M | 0.27% | 1,535,409 -7,290 | -0.5% | -$783K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $164M | 0.27% | 1,955,650 +13,293 | +0.7% | +$1.11M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $162M | 0.27% | 2,064,539 +25,234 | +1% | +$1.99M |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $160M | 0.26% | 3,094,192 +137,260 | +5% | +$7.1M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $158M | 0.26% | 518,138 +6,158 | +1% | +$1.88M |
|
50
NVIDIA
NVDA
$4.24T
| $144M | 0.24% | 489,896 -8,920 | -2% | -$2.62M |
|