Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
| 5 |
iShares Gold Trust
IAU
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $29.3M | 0.07% |
339,955
+10,187
| +3% | +$879K |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| $29.1M | 0.07% |
331,557
+18,304
| +6% | +$1.6M |
|
128
Vanguard Extended Market ETF
VXF
$24B
| $29M | 0.07% |
176,256
+22,141
| +14% | +$3.65M |
|
129
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $28.8M | 0.07% |
332,118
-6,302
| -2% | -$546K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 0.07% |
552,993
-25,443
| -4% | -$1.31M |
|
131
Blackrock
BLK
$172B
| $28.1M | 0.06% |
38,898
+2,466
| +7% | +$1.78M |
|
132
Lockheed Martin
LMT
$107B
| $28M | 0.06% |
78,789
+5,184
| +7% | +$1.84M |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $27.4M | 0.06% |
102,230
+5,543
| +6% | +$1.48M |
|
134
Texas Instruments
TXN
$170B
| $27.3M | 0.06% |
166,111
+6,299
| +4% | +$1.03M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $26.6M | 0.06% |
1,197,032
+11,616
| +1% | +$258K |
|
136
Citigroup
C
$179B
| $25.8M | 0.06% |
419,105
+105,409
| +34% | +$6.5M |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $25.7M | 0.06% |
457,380
+1,709
| +0.4% | +$96.1K |
|
138
Verizon
VZ
$186B
| $25.1M | 0.06% |
427,106
+25,879
| +6% | +$1.52M |
|
139
Deere & Co
DE
$128B
| $24.8M | 0.06% |
92,232
+3,584
| +4% | +$964K |
|
140
Vanguard Materials ETF
VAW
$2.87B
| $24.5M | 0.06% |
156,143
+8,243
| +6% | +$1.29M |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $24.5M | 0.06% |
804,110
+36,756
| +5% | +$1.12M |
|
142
Pfizer
PFE
$140B
| $24.1M | 0.06% |
655,934
+32,385
| +5% | +$1.19M |
|
143
iShare MSCI Eurozone ETF
EZU
$7.83B
| $24M | 0.06% |
543,746
-84,034
| -13% | -$3.7M |
|
144
Danaher
DHR
$143B
| $23.7M | 0.05% |
120,464
-33,194
| -22% | -$6.54M |
|
145
Tesla
TSLA
$1.09T
| $22.9M | 0.05% |
97,224
+29,733
| +44% | +$6.99M |
|
146
Vanguard Consumer Staples ETF
VDC
$7.62B
| $22.9M | 0.05% |
131,403
-8,040
| -6% | -$1.4M |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $22.8M | 0.05% |
321,450
+11,240
| +4% | +$796K |
|
148
American Express
AXP
$230B
| $22.6M | 0.05% |
186,542
+2,264
| +1% | +$274K |
|
149
Accenture
ACN
$158B
| $22.5M | 0.05% |
86,039
+3,645
| +4% | +$952K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.4M | 0.05% |
269,288
+425
| +0.2% | +$35.4K |
|