Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.8%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
243
Increased
592
Reduced
364
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.5M |
| 3 |
Yum! Brands
YUM
|
$7.63M |
| 4 |
Macy's
M
|
$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $289M | 7.5% | 1,405,084 +144,998 | +12% | +$29.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $181M | 4.7% | 874,752 +74,146 | +9% | +$15.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 3.7% | 3,600,111 +477,894 | +15% | +$18.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 3.43% | 3,239,420 +336,470 | +12% | +$13.8M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $112M | 2.91% | 1,504,031 +149,019 | +11% | +$11.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 2.89% | 742,185 +63,580 | +9% | +$9.54M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $108M | 2.81% | 1,331,924 +240,036 | +22% | +$19.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $105M | 2.71% | 887,242 +78,060 | +10% | +$9.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $99M | 2.57% | 1,558,727 +131,017 | +9% | +$8.32M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $94.2M | 2.44% | 739,068 +35,754 | +5% | +$4.56M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $88.9M | 2.31% | 1,647,389 -1,774 | -0.1% | -$95.8K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70.1M | 1.82% | 1,789,501 +206,151 | +13% | +$8.07M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $67.4M | 1.75% | 629,332 +58,364 | +10% | +$6.25M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.3M | 1.75% | 839,160 +68,603 | +9% | +$5.5M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $66.2M | 1.72% | 611,496 +63,207 | +12% | +$6.84M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $62.8M | 1.63% | 541,203 +30,203 | +6% | +$3.5M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $56.2M | 1.46% | 516,898 +257,168 | +99% | +$28M |
|
18
Apple
AAPL
$3.45T
| $49.9M | 1.29% | 397,638 +45,353 | +13% | +$5.69M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.6M | 1.23% | 605,791 +12,570 | +2% | +$988K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.3M | 1.02% | 396,520 +16,173 | +4% | +$1.6M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $39.2M | 1.02% | 522,030 +58,333 | +13% | +$4.38M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $39M | 1.01% | 488,933 +68,977 | +16% | +$5.5M |
|
23
Vanguard Value ETF
VTV
$144B
| $38.8M | 1.01% | 465,574 +35,668 | +8% | +$2.97M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $38.2M | 0.99% | 625,791 +44,081 | +8% | +$2.69M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $37.4M | 0.97% | 322,770 +32,878 | +11% | +$3.8M |
|