Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $260M | 7.28% | 1,260,086 +78,861 | +7% | +$16.3M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $166M | 4.65% | 800,606 +11,228 | +1% | +$2.33M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 3.48% | 3,122,217 +304,027 | +11% | +$12.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 3.32% | 2,902,950 +364,777 | +14% | +$14.9M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $114M | 3.2% | 1,355,012 +50,937 | +4% | +$4.29M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 2.89% | 678,605 +66,876 | +11% | +$10.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $95.5M | 2.67% | 809,182 +64,851 | +9% | +$7.65M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.3M | 2.61% | 703,314 +95,145 | +16% | +$12.6M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $91.6M | 2.56% | 1,427,710 +31,442 | +2% | +$2.02M |
|
10
Vanguard Total Bond Market
BND
$134B
| $91M | 2.55% | 1,091,888 +140,040 | +15% | +$11.7M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $89.4M | 2.5% | 1,649,163 +362,709 | +28% | +$19.7M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.5M | 1.78% | 1,583,350 +190,602 | +14% | +$7.65M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62M | 1.74% | 770,557 -3,403 | -0.4% | -$274K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $60.6M | 1.7% | 548,289 +286,098 | +109% | +$31.6M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $60.3M | 1.69% | 570,968 +64,714 | +13% | +$6.83M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $59.2M | 1.66% | 511,000 +15,210 | +3% | +$1.76M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.7M | 1.34% | 593,221 +21,412 | +4% | +$1.72M |
|
18
Apple
AAPL
$3.45T
| $43.8M | 1.23% | 352,285 +10,197 | +3% | +$1.27M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 1.05% | 380,347 +13,895 | +4% | +$1.37M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $37.2M | 1.04% | 949,700 +90,410 | +11% | +$3.55M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $36.1M | 1.01% | 463,697 +9,733 | +2% | +$759K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $36M | 1.01% | 429,906 -41,863 | -9% | -$3.5M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.6M | 1% | 581,710 +107,150 | +23% | +$6.57M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 0.99% | 342,535 -16,362 | -5% | -$1.69M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $35.3M | 0.99% | 289,892 +19,208 | +7% | +$2.34M |
|