Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
+$76.9B
(-0.6%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
300
Increased
1,286
Reduced
1,075
Closed
367
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $476M | 0.62% | 3,450,880 -558,462 | -14% | -$77M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $464M | 0.6% | 1,180,498 +52,907 | +5% | +$20.8M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $430M | 0.56% | 5,942,845 +449,226 | +8% | +$32.5M |
|
29
Vanguard Growth ETF
VUG
$185B
| $423M | 0.55% | 1,553,014 -62,862 | -4% | -$17.1M |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $415M | 0.54% | 9,150,773 +2,907,898 | +47% | +$132M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $400M | 0.52% | 2,825,177 -170,171 | -6% | -$24.1M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $374M | 0.49% | 4,086,475 +410,007 | +11% | +$37.6M |
|
33
Amazon
AMZN
$2.44T
| $366M | 0.48% | 2,881,379 +11,667 | +0.4% | +$1.48M |
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $361M | 0.47% | 14,219,231 -334,732 | -2% | -$8.49M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $302M | 0.39% | 1,284,687 -27,926 | -2% | -$6.56M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $279M | 0.36% | 1,474,245 +31,684 | +2% | +$5.99M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 0.36% | 2,123,436 +44,752 | +2% | +$5.86M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $257M | 0.33% | 7,363,527 +456,971 | +7% | +$15.9M |
|
39
NVIDIA
NVDA
$4.24T
| $240M | 0.31% | 551,979 -14,384 | -3% | -$6.26M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230M | 0.3% | 1,480,358 +55,066 | +4% | +$8.56M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229M | 0.3% | 501,826 +23,919 | +5% | +$10.9M |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $227M | 0.29% | 4,480,699 +208,564 | +5% | +$10.6M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222M | 0.29% | 3,064,976 +188,910 | +7% | +$13.7M |
|
44
iShares Global 100 ETF
IOO
$7.01B
| $220M | 0.29% | 2,998,859 +531,679 | +22% | +$38.9M |
|
|
45
iShares Gold Trust
IAU
$50.6B
| $215M | 0.28% | 6,138,410 -21,869,299 | -78% | -$765M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $189M | 0.25% | 1,281,368 +579,598 | +83% | +$85.4M |
|
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $180M | 0.23% | 1,933,665 -480,842 | -20% | -$44.8M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $180M | 0.23% | 847,340 -78,466 | -8% | -$16.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 0.23% | 499,931 +10,808 | +2% | +$3.79M |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $174M | 0.23% | 3,985,835 +56,047 | +1% | +$2.45M |
|