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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $71M | 0.09% | 689,933 -183,593 | -21% | -$18.9M |
|
102
Johnson & Johnson
JNJ
$427B
| $70M | 0.09% | 449,289 -221,040 | -33% | -$34.4M |
|
103
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $69.7M | 0.09% | 1,319,378 +463,773 | +54% | +$24.5M |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $67.9M | 0.09% | 2,250,763 +13,839 | +0.6% | +$417K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.9M | 0.09% | 965,920 +12,303 | +1% | +$852K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $66.3M | 0.09% | 415,898 -70,045 | -14% | -$11.2M |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $65.8M | 0.09% | 372,222 -6,065 | -2% | -$1.07M |
|
108
Adobe
ADBE
$151B
| $65.7M | 0.09% | 128,806 -18,914 | -13% | -$9.64M |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65M | 0.08% | 692,035 +41,377 | +6% | +$3.89M |
|
110
SPDR Gold Trust
GLD
$107B
| $64.6M | 0.08% | 376,850 -1,957 | -0.5% | -$336K |
|
111
Abbott
ABT
$231B
| $64.6M | 0.08% | 666,485 +79,816 | +14% | +$7.73M |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $64.3M | 0.08% | 597,499 -53,942 | -8% | -$5.81M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $63.9M | 0.08% | 1,116,095 +45,260 | +4% | +$2.59M |
|
114
Tesla
TSLA
$1.08T
| $63.6M | 0.08% | 254,291 +25,456 | +11% | +$6.37M |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $63M | 0.08% | 1,282,806 +27,162 | +2% | +$1.33M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62.8M | 0.08% | 615,156 +124,959 | +25% | +$12.7M |
|
117
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $62.4M | 0.08% | 800,043 +28,896 | +4% | +$2.25M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $61.8M | 0.08% | 692,157 -18,974 | -3% | -$1.69M |
|
119
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $61.7M | 0.08% | 1,067,010 -49,272 | -4% | -$2.85M |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $59.7M | 0.08% | 540,255 -57,441 | -10% | -$6.35M |
|
121
iShares US Healthcare ETF
IYH
$2.75B
| $59.7M | 0.08% | 220,899 +108,245 | +96% | +$29.2M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $59.7M | 0.08% | 591,058 -6,137 | -1% | -$619K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $59.7M | 0.08% | 1,874,793 +1,503,047 | +404% | +$47.8M |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.2M | 0.08% | 1,210,440 +8,582 | +0.7% | +$420K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $58.5M | 0.08% | 805,007 -361,324 | -31% | -$26.3M |
|