Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
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 |
Apple
AAPL
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.4M | 0.07% |
455,671
-29,825
| -6% | -$1.6M |
|
127
Verizon
VZ
$186B
| $23.9M | 0.06% |
401,227
+34,823
| +10% | +$2.07M |
|
128
iShare MSCI Eurozone ETF
EZU
$7.83B
| $23.8M | 0.06% |
627,780
-26,550
| -4% | -$1.01M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $23.2M | 0.06% |
262,942
+17,200
| +7% | +$1.52M |
|
130
Texas Instruments
TXN
$170B
| $22.8M | 0.06% |
159,812
+8,834
| +6% | +$1.26M |
|
131
Vanguard Consumer Staples ETF
VDC
$7.62B
| $22.8M | 0.06% |
139,443
+14,253
| +11% | +$2.33M |
|
132
Lam Research
LRCX
$127B
| $22.7M | 0.06% |
683,420
-1,740
| -0.3% | -$57.7K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.3M | 0.06% |
268,863
+144,625
| +116% | +$12M |
|
134
Pfizer
PFE
$140B
| $21.7M | 0.06% |
623,549
+92,768
| +17% | +$3.23M |
|
135
Progressive
PGR
$146B
| $21.7M | 0.06% |
229,127
+3,117
| +1% | +$295K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $21.1M | 0.06% |
767,354
+67,985
| +10% | +$1.87M |
|
137
Bank of America
BAC
$375B
| $20.8M | 0.06% |
865,098
-9,110
| -1% | -$219K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20.8M | 0.06% |
96,687
+2,947
| +3% | +$633K |
|
139
Blackrock
BLK
$172B
| $20.5M | 0.06% |
36,432
+734
| +2% | +$414K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $20.2M | 0.05% |
1,185,416
-24,788
| -2% | -$423K |
|
141
Vanguard Extended Market ETF
VXF
$24B
| $20M | 0.05% |
154,115
+18,480
| +14% | +$2.4M |
|
142
Vanguard Materials ETF
VAW
$2.87B
| $19.9M | 0.05% |
147,900
+22,610
| +18% | +$3.04M |
|
143
Deere & Co
DE
$128B
| $19.6M | 0.05% |
88,648
-2,251
| -2% | -$499K |
|
144
Applied Materials
AMAT
$126B
| $19.6M | 0.05% |
329,768
-13,506
| -4% | -$803K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $19.3M | 0.05% |
310,210
+6,085
| +2% | +$379K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $18.9M | 0.05% |
1,022,925
+115,377
| +13% | +$2.13M |
|
147
Accenture
ACN
$158B
| $18.6M | 0.05% |
82,394
-2,617
| -3% | -$591K |
|
148
American Express
AXP
$230B
| $18.5M | 0.05% |
184,278
-2,484
| -1% | -$249K |
|
149
Intercontinental Exchange
ICE
$99.9B
| $18.3M | 0.05% |
182,834
-4,643
| -2% | -$465K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $17.9M | 0.05% |
354,925
-75,067
| -17% | -$3.79M |
|