Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$2.34B
| $17.1M | 0.07% |
324,740
+318,904
| +5,464% | +$16.8M |
|
127
Vanguard Information Technology ETF
VGT
$99.1B
| $16.8M | 0.06% |
79,127
+26,550
| +50% | +$5.63M |
|
128
First Trust Value Line Dividend Fund
FVD
$9.1B
| $16.3M | 0.06% |
590,320
+308,291
| +109% | +$8.53M |
|
129
Progressive
PGR
$145B
| $16.2M | 0.06% |
219,628
+17,298
| +9% | +$1.28M |
|
130
Danaher
DHR
$143B
| $16.2M | 0.06% |
131,766
+7,644
| +6% | +$938K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $16.1M | 0.06% |
233,664
-1,654
| -0.7% | -$114K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $16.1M | 0.06% |
336,070
-32,263
| -9% | -$1.54M |
|
133
Bank of America
BAC
$371B
| $15.9M | 0.06% |
749,890
+368,621
| +97% | +$7.83M |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.5M | 0.06% |
192,844
+32,743
| +20% | +$2.63M |
|
135
Coca-Cola
KO
$297B
| $15M | 0.06% |
338,911
+4,561
| +1% | +$202K |
|
136
AT&T
T
$208B
| $14.9M | 0.06% |
674,902
+3,033
| +0.5% | +$66.8K |
|
137
Applied Materials
AMAT
$124B
| $14.8M | 0.06% |
322,724
+745
| +0.2% | +$34.1K |
|
138
Altria Group
MO
$112B
| $14.7M | 0.06% |
381,018
+31,558
| +9% | +$1.22M |
|
139
Blackrock
BLK
$170B
| $14.6M | 0.06% |
33,227
+1,072
| +3% | +$472K |
|
140
Lam Research
LRCX
$124B
| $14.6M | 0.06% |
607,470
+60,540
| +11% | +$1.45M |
|
141
Intercontinental Exchange
ICE
$100B
| $14.6M | 0.06% |
180,360
+9,240
| +5% | +$746K |
|
142
Boston Scientific
BSX
$159B
| $14.3M | 0.06% |
439,315
-8,076
| -2% | -$264K |
|
143
American Express
AXP
$225B
| $14.3M | 0.06% |
166,678
+12,546
| +8% | +$1.07M |
|
144
iShares Global REIT ETF
REET
$3.94B
| $14.2M | 0.05% |
739,258
+68,662
| +10% | +$1.31M |
|
145
Vanguard Consumer Staples ETF
VDC
$7.61B
| $14.1M | 0.05% |
102,568
+5,799
| +6% | +$799K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $14.1M | 0.05% |
281,494
+35,456
| +14% | +$1.77M |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.8M | 0.05% |
150,228
-9,656
| -6% | -$885K |
|
148
Accenture
ACN
$158B
| $13.7M | 0.05% |
83,734
-6,506
| -7% | -$1.06M |
|
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $13.4M | 0.05% |
286,387
+97,440
| +52% | +$4.55M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.2M | 0.05% |
148,314
-41,835
| -22% | -$3.72M |
|