Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $243M | 7.49% | 1,181,225 +142,143 | +14% | +$29.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $163M | 5.04% | 789,378 -81,029 | -9% | -$16.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 3.29% | 2,818,190 +472,535 | +20% | +$17.9M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $106M | 3.26% | 1,304,075 +82,488 | +7% | +$6.68M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $102M | 3.13% | 2,538,173 +300,167 | +13% | +$12M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.6M | 2.73% | 611,729 +58,450 | +11% | +$8.46M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $84.9M | 2.62% | 1,396,268 +217,124 | +18% | +$13.2M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $84.9M | 2.62% | 744,331 +440,656 | +145% | +$50.3M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $78.4M | 2.42% | 951,848 +180,556 | +23% | +$14.9M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.1M | 2.32% | 608,169 +49,268 | +9% | +$6.09M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.4M | 2.08% | 1,286,454 +32,526 | +3% | +$1.7M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.9M | 1.91% | 773,960 +44,355 | +6% | +$3.55M |
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $56.8M | 1.75% | 495,790 +10,750 | +2% | +$1.23M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.9M | 1.7% | 1,392,748 +116,062 | +9% | +$4.58M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $52.3M | 1.61% | 506,254 +22,180 | +5% | +$2.29M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.4M | 1.43% | 571,809 +915 | +0.2% | +$74.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $39.9M | 1.23% | 471,769 +42,450 | +10% | +$3.59M |
|
18
Apple
AAPL
$3.45T
| $37.8M | 1.17% | 342,088 +4,939 | +1% | +$545K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.5M | 1.16% | 358,897 +103,387 | +40% | +$10.8M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $36M | 1.11% | 453,964 +25,285 | +6% | +$2.01M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.1M | 1.08% | 319,114 +5,898 | +2% | +$649K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $35M | 1.08% | 366,452 +103,139 | +39% | +$9.86M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $33.2M | 1.02% | 859,290 +83,158 | +11% | +$3.21M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $32.3M | 1% | 270,684 -506 | -0.2% | -$60.4K |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.1M | 0.9% | 110,314 +75,910 | +221% | +$20M |
|