Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$32.4B
(+25%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
173
Increased
933
Reduced
871
Closed
434
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7B
| $65M | 0.2% |
1,231,336
+225,724
| +22% | +$11.9M |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $64.7M | 0.2% |
1,229,271
-42,919
| -3% | -$2.26M |
|
53
Visa
V
$676B
| $63.1M | 0.19% |
326,437
+42,657
| +15% | +$8.24M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.07B
| $62.5M | 0.19% |
2,060,852
+1,470,532
| +249% | +$44.6M |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $62.4M | 0.19% |
1,251,614
-224,094
| -15% | -$11.2M |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $62.3M | 0.19% |
323,571
-27,211
| -8% | -$5.24M |
|
57
iShares Select Dividend ETF
DVY
$20.5B
| $60.3M | 0.19% |
747,344
-60,414
| -7% | -$4.88M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.7M | 0.18% |
328,928
-108,987
| -25% | -$19.5M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $57.2M | 0.18% |
425,354
+113,192
| +36% | +$15.2M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56.6M | 0.17% |
1,634,484
-178,276
| -10% | -$6.18M |
|
61
ARK Web x.0 ETF
ARKW
$2.35B
| $56.4M | 0.17% |
664,260
+339,520
| +105% | +$28.8M |
|
62
Mastercard
MA
$534B
| $55.6M | 0.17% |
187,985
+14,827
| +9% | +$4.38M |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $54.5M | 0.17% |
540,495
+81,505
| +18% | +$8.22M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $54.3M | 0.17% |
652,858
+273,209
| +72% | +$22.7M |
|
65
JPMorgan Chase
JPM
$817B
| $52.5M | 0.16% |
557,837
+23,401
| +4% | +$2.2M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $50M | 0.15% |
223,352
-105,669
| -32% | -$23.7M |
|
67
Vanguard Utilities ETF
VPU
$7.2B
| $50M | 0.15% |
404,484
+18,343
| +5% | +$2.27M |
|
68
Home Depot
HD
$406B
| $49.5M | 0.15% |
197,577
+7,273
| +4% | +$1.82M |
|
69
Procter & Gamble
PG
$369B
| $47.8M | 0.15% |
400,021
+9,794
| +3% | +$1.17M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $47.4M | 0.15% |
1,348,867
-9,949
| -0.7% | -$349K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47M | 0.15% |
463,145
+210,023
| +83% | +$21.3M |
|
72
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $46.7M | 0.14% |
870,389
+30,337
| +4% | +$1.63M |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $46.4M | 0.14% |
893,035
+10,379
| +1% | +$540K |
|
74
Johnson & Johnson
JNJ
$426B
| $45.8M | 0.14% |
325,786
+11,445
| +4% | +$1.61M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $45.5M | 0.14% |
487,969
+60,262
| +14% | +$5.62M |
|