Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $160M | 7.26% | 859,989 +94,724 | +12% | +$17.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $131M | 5.93% | 706,850 +94,282 | +15% | +$17.4M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $63.6M | 2.89% | 947,507 +83,062 | +10% | +$5.57M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.6M | 2.8% | 1,047,694 +142,858 | +16% | +$8.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.6M | 2.71% | 1,448,863 +104,882 | +8% | +$4.31M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.7M | 2.67% | 909,565 +61,376 | +7% | +$3.96M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.5M | 2.43% | 1,282,956 +294,544 | +30% | +$12.3M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $52M | 2.37% | 473,033 +29,898 | +7% | +$3.29M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.6M | 2.3% | 378,143 +47,279 | +14% | +$6.33M |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $45.9M | 2.09% | 444,940 +24,673 | +6% | +$2.55M |
|
11
Vanguard Total Bond Market
BND
$134B
| $43.7M | 1.98% | 545,440 +35,193 | +7% | +$2.82M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.9M | 1.72% | 474,608 +75,667 | +19% | +$6.05M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.2M | 1.69% | 494,948 +46,284 | +10% | +$3.48M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.6M | 1.67% | 994,933 +34,810 | +4% | +$1.28M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $30.1M | 1.37% | 290,123 +75,781 | +35% | +$7.86M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.6M | 1.34% | 482,317 +27,130 | +6% | +$1.66M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.3M | 1.24% | 256,173 +100,736 | +65% | +$10.7M |
|
18
Apple
AAPL
$3.45T
| $25.5M | 1.16% | 45,539 +1,249 | +3% | +$701K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 1.15% | 260,558 +8,678 | +3% | +$845K |
|
20
Invesco QQQ Trust
QQQ
$369B
| $25.1M | 1.14% | 285,205 +36,619 | +15% | +$3.22M |
|
21
Vanguard Value ETF
VTV
$144B
| $25.1M | 1.14% | 328,061 +29,120 | +10% | +$2.22M |
|
22
iShares TIPS Bond ETF
TIP
$13.7B
| $25M | 1.14% | 227,801 +8,733 | +4% | +$960K |
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $24.9M | 1.13% | 488,424 -76,712 | -14% | -$3.91M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 1.04% | 321,673 +14,913 | +5% | +$1.06M |
|
25
Johnson & Johnson
JNJ
$427B
| $22M | 1% | 240,288 +38,457 | +19% | +$3.52M |
|