Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$37.2B
(+15%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
348
Increased
1,107
Reduced
660
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$733M |
| 3 |
Vanguard Total Bond Market
BND
|
$491M |
| 4 |
iShares Gold Trust
IAU
|
$378M |
| 5 |
Apple
AAPL
|
$249M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.3M |
| 5 |
Vanguard Utilities ETF
VPU
|
$16.2M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.07B
| $81.7M | 0.22% |
2,596,072
+535,220
| +26% | +$16.8M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80.2M | 0.22% |
927,235
+42,960
| +5% | +$3.72M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $79.8M | 0.21% |
304,788
-1,429
| -0.5% | -$374K |
|
54
Vanguard Value ETF
VTV
$142B
| $79.6M | 0.21% |
761,715
+22,756
| +3% | +$2.38M |
|
55
iShares Russell 1000 Value ETF
IWD
$62.9B
| $78.4M | 0.21% |
663,977
-28,968
| -4% | -$3.42M |
|
56
iShares Global 100 ETF
IOO
$7B
| $75.8M | 0.2% |
1,345,944
+114,608
| +9% | +$6.45M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.1M | 0.19% |
527,880
+102,526
| +24% | +$13.8M |
|
58
Visa
V
$676B
| $68.6M | 0.18% |
343,190
+16,753
| +5% | +$3.35M |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $67.1M | 0.18% |
1,153,018
+2,541
| +0.2% | +$148K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $67M | 0.18% |
1,208,379
-20,892
| -2% | -$1.16M |
|
61
Mastercard
MA
$534B
| $66.6M | 0.18% |
196,880
+8,895
| +5% | +$3.01M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.2M | 0.18% |
306,187
-22,741
| -7% | -$4.84M |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $64.5M | 0.17% |
1,293,835
+42,221
| +3% | +$2.11M |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $61.2M | 0.16% |
299,855
-23,716
| -7% | -$4.84M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $58.8M | 0.16% |
567,146
+144,129
| +34% | +$15M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $57.7M | 0.16% |
642,293
-10,565
| -2% | -$950K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $57.7M | 0.16% |
1,581,934
-52,550
| -3% | -$1.92M |
|
68
JPMorgan Chase
JPM
$816B
| $57.5M | 0.15% |
597,644
+39,807
| +7% | +$3.83M |
|
69
Procter & Gamble
PG
$369B
| $57.5M | 0.15% |
413,682
+13,661
| +3% | +$1.9M |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $57.2M | 0.15% |
560,918
+20,423
| +4% | +$2.08M |
|
71
Home Depot
HD
$406B
| $56.4M | 0.15% |
202,984
+5,407
| +3% | +$1.5M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $56M | 0.15% |
323,895
+53,763
| +20% | +$9.29M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.8M | 0.15% |
484,343
+21,198
| +5% | +$2.44M |
|
74
Alibaba
BABA
$327B
| $55.7M | 0.15% |
189,312
+16,161
| +9% | +$4.75M |
|
75
Johnson & Johnson
JNJ
$426B
| $52.7M | 0.14% |
354,008
+28,222
| +9% | +$4.2M |
|