Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.9%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
507
Increased
753
Reduced
279
Closed
269
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $328M | 7.81% | 1,712,251 +307,167 | +22% | +$58.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $194M | 4.63% | 1,007,826 +133,074 | +15% | +$25.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $164M | 3.91% | 4,605,302 +1,005,191 | +28% | +$35.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 3.34% | 1,027,381 +285,196 | +38% | +$39M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $135M | 3.22% | 1,790,647 +286,616 | +19% | +$21.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $119M | 2.84% | 1,453,545 +121,621 | +9% | +$9.96M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 2.71% | 1,982,081 +423,354 | +27% | +$24.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $111M | 2.65% | 1,044,856 +157,614 | +18% | +$16.8M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 2.47% | 3,134,116 -105,304 | -3% | -$3.48M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $80.9M | 1.93% | 1,644,836 -2,553 | -0.2% | -$126K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.8M | 1.83% | 1,989,331 +199,830 | +11% | +$7.71M |
|
12
Invesco QQQ Trust
QQQ
$369B
| $73.8M | 1.76% | 725,066 +95,734 | +15% | +$9.74M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73M | 1.74% | 907,655 +68,495 | +8% | +$5.51M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $72M | 1.71% | 657,251 +45,755 | +7% | +$5.01M |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.4M | 1.63% | 585,996 -153,072 | -21% | -$17.9M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $63.2M | 1.51% | 590,414 +49,211 | +9% | +$5.27M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.5M | 1.49% | 570,459 +53,561 | +10% | +$5.87M |
|
18
Apple
AAPL
$3.45T
| $53.2M | 1.27% | 482,332 +84,694 | +21% | +$9.34M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $46M | 1.1% | 625,795 +136,862 | +28% | +$10.1M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46M | 1.1% | 623,771 +17,980 | +3% | +$1.33M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.8M | 1.04% | 471,136 +74,616 | +19% | +$6.94M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $43.3M | 1.03% | 401,582 +138,943 | +53% | +$15M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $42.3M | 1.01% | 364,764 +41,994 | +13% | +$4.88M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.9M | 1% | 448,970 +87,922 | +24% | +$8.2M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $41.1M | 0.98% | 564,612 +42,582 | +8% | +$3.1M |
|