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
$71.6B
AUM Growth
+$71.6B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
367
Increased
1,321
Reduced
1,092
Closed
344
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $452M | 0.63% |
1,568,839
+42,855
| +3% | +$12.4M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $439M | 0.61% |
3,035,758
+641,857
| +27% | +$92.8M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $437M | 0.61% |
9,308,734
+733,631
| +9% | +$34.4M |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $411M | 0.57% |
1,092,694
-8,564
| -0.8% | -$3.22M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $400M | 0.56% |
5,210,499
+227,346
| +5% | +$17.4M |
|
31
Vanguard Growth ETF
VUG
$183B
| $378M | 0.53% |
1,515,003
-121,772
| -7% | -$30.4M |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $341M | 0.48% |
13,763,363
+71,295
| +0.5% | +$1.77M |
|
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $310M | 0.43% |
1,375,297
-487,886
| -26% | -$110M |
|
34
Amazon
AMZN
$2.4T
| $295M | 0.41% |
2,858,941
+292,908
| +11% | +$30.3M |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $292M | 0.41% |
6,069,851
+254,304
| +4% | +$12.2M |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $272M | 0.38% |
1,435,442
-91,930
| -6% | -$17.4M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $246M | 0.34% |
2,477,240
+1,315,794
| +113% | +$130M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $228M | 0.32% |
6,479,255
-420,517
| -6% | -$14.8M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223M | 0.31% |
3,063,902
+42,744
| +1% | +$3.11M |
|
40
Vanguard Total World Stock ETF
VT
$51.2B
| $222M | 0.31% |
2,414,979
+206,545
| +9% | +$19M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212M | 0.3% |
462,392
+16,726
| +4% | +$7.67M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $211M | 0.29% |
2,035,488
-109,488
| -5% | -$11.4M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $203M | 0.28% |
1,317,789
+106,046
| +9% | +$16.3M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.5B
| $200M | 0.28% |
4,136,676
-143,771
| -3% | -$6.95M |
|
45
NVIDIA
NVDA
$4.16T
| $184M | 0.26% |
661,947
-40,704
| -6% | -$11.3M |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $182M | 0.25% |
890,549
+7,181
| +0.8% | +$1.47M |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $175M | 0.24% |
3,743,494
+374,367
| +11% | +$17.5M |
|
48
iShares Global 100 ETF
IOO
$6.95B
| $170M | 0.24% |
2,425,071
-84,765
| -3% | -$5.94M |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $163M | 0.23% |
666,323
-6,950
| -1% | -$1.7M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $156M | 0.22% |
2,050,423
+76,162
| +4% | +$5.81M |
|