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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $152M | 0.21% |
2,124,702
+165,588
| +8% | +$11.8M |
|
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $148M | 0.21% |
2,946,450
-1,383,290
| -32% | -$69.6M |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $145M | 0.2% |
3,030,349
+221,257
| +8% | +$10.6M |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $144M | 0.2% |
2,122,921
-20,879
| -1% | -$1.41M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.2% |
454,682
+96,053
| +27% | +$29.7M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135M | 0.19% |
1,637,518
-55,320
| -3% | -$4.55M |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $128M | 0.18% |
958,146
-6,274
| -0.7% | -$841K |
|
58
JPMorgan Chase
JPM
$824B
| $120M | 0.17% |
922,602
+27,689
| +3% | +$3.61M |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $119M | 0.17% |
5,170,157
+885,795
| +21% | +$20.4M |
|
60
Visa
V
$681B
| $118M | 0.17% |
525,248
+26,370
| +5% | +$5.95M |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $116M | 0.16% |
2,081,074
+6,800
| +0.3% | +$378K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $107M | 0.15% |
1,679,454
-67,378
| -4% | -$4.3M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $105M | 0.15% |
2,205,860
-628,173
| -22% | -$30M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $105M | 0.15% |
690,035
-1,129
| -0.2% | -$172K |
|
65
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $103M | 0.14% |
3,075,310
+452,124
| +17% | +$15.2M |
|
66
Johnson & Johnson
JNJ
$429B
| $103M | 0.14% |
661,516
-18,756
| -3% | -$2.91M |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $102M | 0.14% |
429,484
+37,157
| +9% | +$8.86M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $102M | 0.14% |
2,032,162
+91,441
| +5% | +$4.57M |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $102M | 0.14% |
2,000,114
-494,080
| -20% | -$25.1M |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $99.7M | 0.14% |
952,414
+61,746
| +7% | +$6.46M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $99.5M | 0.14% |
299,111
+1,152
| +0.4% | +$383K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $98.9M | 0.14% |
1,507,368
-13,190
| -0.9% | -$865K |
|
|
73
VanEck Intermediate Muni ETF
ITM
$1.93B
| $96.7M | 0.14% |
2,081,539
-3,768,174
| -64% | -$175M |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $96.5M | 0.13% |
2,030,026
-378,032
| -16% | -$18M |
|
75
Procter & Gamble
PG
$370B
| $96M | 0.13% |
645,955
+6,069
| +0.9% | +$902K |
|