Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$77.4B
(+8%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
395
Increased
1,351
Reduced
1,067
Closed
403
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $504M | 0.65% | 2,485,225 +16,787 | +0.7% | +$3.4M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $459M | 0.59% | 1,127,591 +34,897 | +3% | +$14.2M |
|
28
Vanguard Growth ETF
VUG
$185B
| $457M | 0.59% | 1,615,876 +100,873 | +7% | +$28.5M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $450M | 0.58% | 9,393,038 +84,304 | +0.9% | +$4.04M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $448M | 0.58% | 2,995,348 -40,410 | -1% | -$6.05M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $413M | 0.53% | 5,493,619 +283,120 | +5% | +$21.3M |
|
32
Amazon
AMZN
$2.44T
| $374M | 0.48% | 2,869,712 +10,771 | +0.4% | +$1.4M |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $370M | 0.48% | 14,553,963 +790,600 | +6% | +$20.1M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $355M | 0.46% | 3,676,468 +1,199,228 | +48% | +$116M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $320M | 0.41% | 1,312,613 -62,684 | -5% | -$15.3M |
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $294M | 0.38% | 6,242,875 +173,024 | +3% | +$8.16M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $287M | 0.37% | 1,442,561 +7,119 | +0.5% | +$1.42M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 0.32% | 2,078,684 +43,196 | +2% | +$5.17M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $244M | 0.32% | 6,906,556 +427,301 | +7% | +$15.1M |
|
|
40
NVIDIA
NVDA
$4.24T
| $240M | 0.31% | 566,363 -95,584 | -14% | -$40.4M |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $234M | 0.3% | 2,414,507 -472 | -0% | -$45.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $232M | 0.3% | 1,425,292 +107,503 | +8% | +$17.5M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229M | 0.3% | 477,907 +15,515 | +3% | +$7.43M |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $224M | 0.29% | 4,272,135 +135,459 | +3% | +$7.09M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214M | 0.28% | 2,876,066 -187,836 | -6% | -$14M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $204M | 0.26% | 925,806 +35,257 | +4% | +$7.77M |
|
47
iShares Global 100 ETF
IOO
$7.01B
| $188M | 0.24% | 2,467,180 +42,109 | +2% | +$3.2M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $182M | 0.24% | 662,030 -4,293 | -0.6% | -$1.18M |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $181M | 0.23% | 3,929,788 +186,294 | +5% | +$8.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 0.22% | 489,123 +34,441 | +8% | +$11.7M |
|