Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
222
Increased
387
Reduced
373
Closed
244
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $179M | 6.97% | 913,001 +106,336 | +13% | +$20.8M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $178M | 6.95% | 904,314 -515 | -0.1% | -$101K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.5M | 3.22% | 1,102,632 +46,600 | +4% | +$3.49M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81M | 3.16% | 1,902,165 +277,891 | +17% | +$11.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.9M | 3% | 1,782,212 +99,624 | +6% | +$4.3M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $71.1M | 2.78% | 1,186,459 +50,921 | +4% | +$3.05M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $69M | 2.69% | 1,009,006 -3,488 | -0.3% | -$238K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.7M | 2.68% | 480,096 +60,823 | +15% | +$8.7M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.5M | 2.36% | 509,830 +348 | +0.1% | +$41.3K |
|
10
Vanguard Total Bond Market
BND
$134B
| $53.6M | 2.09% | 651,439 +45,327 | +7% | +$3.73M |
|
|
11
iShares Russell 1000 ETF
IWB
$42.6B
| $46.4M | 1.81% | 421,000 -34,782 | -8% | -$3.83M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.3M | 1.77% | 564,419 +30,229 | +6% | +$2.43M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.5M | 1.7% | 1,090,235 -5,862 | -0.5% | -$234K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.2M | 1.57% | 515,307 -11,409 | -2% | -$889K |
|
15
Invesco QQQ Trust
QQQ
$369B
| $37.1M | 1.45% | 394,672 +61,708 | +19% | +$5.79M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.8M | 1.16% | 272,191 +77,002 | +39% | +$8.42M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $29.3M | 1.14% | 261,350 +41,474 | +19% | +$4.65M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.2M | 1.14% | 277,115 +5,622 | +2% | +$593K |
|
|
19
Apple
AAPL
$3.45T
| $29.2M | 1.14% | 313,825 +267,686 | +580% | +$24.9M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29M | 1.13% | 465,419 +14,383 | +3% | +$895K |
|
21
Vanguard Value ETF
VTV
$144B
| $28.2M | 1.1% | 348,843 -11,383 | -3% | -$921K |
|
22
iShares TIPS Bond ETF
TIP
$13.7B
| $27.4M | 1.07% | 237,719 +2,076 | +0.9% | +$239K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $26.7M | 1.04% | 346,500 -9,597 | -3% | -$739K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.4M | 0.95% | 93,686 +3,229 | +4% | +$841K |
|
25
Johnson & Johnson
JNJ
$427B
| $23.8M | 0.93% | 227,368 -22,018 | -9% | -$2.3M |
|