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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $34.7M | 0.09% |
97,614
-13,411
| -12% | -$4.76M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $34.6M | 0.09% |
458,736
-15,717
| -3% | -$1.19M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $34.4M | 0.09% |
210,530
+54,665
| +35% | +$8.92M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $33.2M | 0.09% |
221,787
+883
| +0.4% | +$132K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $32.6M | 0.09% |
241,866
-27,197
| -10% | -$3.67M |
|
106
Nike
NKE
$110B
| $32.5M | 0.09% |
259,264
+5,895
| +2% | +$740K |
|
107
Union Pacific
UNP
$133B
| $31.3M | 0.08% |
158,848
-416
| -0.3% | -$81.9K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $31.2M | 0.08% |
255,727
-36,328
| -12% | -$4.43M |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $30.5M | 0.08% |
267,760
+16,541
| +7% | +$1.88M |
|
110
Comcast
CMCSA
$126B
| $30.1M | 0.08% |
650,017
+10,656
| +2% | +$493K |
|
111
Walmart
WMT
$780B
| $29.6M | 0.08% |
211,558
+23,046
| +12% | +$3.22M |
|
112
McDonald's
MCD
$224B
| $29.4M | 0.08% |
133,778
-4,509
| -3% | -$990K |
|
113
Danaher
DHR
$147B
| $29.3M | 0.08% |
136,222
+6,788
| +5% | +$1.46M |
|
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $28.7M | 0.08% |
812,696
+562,835
| +225% | +$19.9M |
|
115
Honeywell
HON
$138B
| $28.4M | 0.08% |
172,278
-1,230
| -0.7% | -$202K |
|
116
Lockheed Martin
LMT
$106B
| $28.2M | 0.08% |
73,605
+544
| +0.7% | +$209K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $27.6M | 0.07% |
362,800
+14,944
| +4% | +$1.14M |
|
118
Alphabet (Google) Class C
GOOG
$2.56T
| $26.8M | 0.07% |
18,204
+1,235
| +7% | +$1.81M |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $26.4M | 0.07% |
338,420
-34,740
| -9% | -$2.71M |
|
120
Chevron
CVX
$326B
| $26.3M | 0.07% |
365,882
+8,080
| +2% | +$582K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $25.5M | 0.07% |
578,436
+3,824
| +0.7% | +$169K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $25.3M | 0.07% |
367,070
+54,193
| +17% | +$3.73M |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $25.2M | 0.07% |
313,253
+29,311
| +10% | +$2.36M |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.8M | 0.07% |
420,256
+21,333
| +5% | +$1.26M |
|
125
Starbucks
SBUX
$102B
| $24.6M | 0.07% |
286,226
-1,193
| -0.4% | -$103K |
|