Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $10.9B | 17.4% | 23,931,913 +1,801,977 | +8% | +$818M |
|
2
Vanguard Total Bond Market
BND
$134B
| $3.93B | 6.31% | 49,453,447 +2,337,966 | +5% | +$186M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.25B | 5.22% | 88,605,173 +10,255,642 | +13% | +$377M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95B | 4.73% | 10,993,136 +753,260 | +7% | +$202M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.69B | 4.32% | 24,963,250 +2,109,486 | +9% | +$228M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26B | 3.62% | 5,005,656 +209,397 | +4% | +$94.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04B | 3.26% | 44,143,558 +2,090,653 | +5% | +$96.4M |
|
8
iShares Gold Trust
IAU
$50.2B
| $1.54B | 2.47% | 41,899,959 +2,300,878 | +6% | +$84.7M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.53B | 2.46% | 14,651,867 +714,029 | +5% | +$74.7M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.43B | 2.29% | 33,045,340 +3,566,441 | +12% | +$154M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4B | 2.24% | 29,157,914 -745,887 | -2% | -$35.8M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31B | 2.11% | 16,817,712 +16,285,805 | +3,062% | +$1.27B |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.22B | 1.95% | 17,480,104 -37,204 | -0.2% | -$2.59M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $1.03B | 1.64% | 2,827,713 +164,952 | +6% | +$59.8M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $968M | 1.55% | 10,869,665 -3,608 | -0% | -$321K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $804M | 1.29% | 3,380,811 +388,887 | +13% | +$92.5M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $776M | 1.24% | 15,050,817 +530,805 | +4% | +$27.4M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $637M | 1.02% | 5,875,588 +616,895 | +12% | +$66.9M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $630M | 1.01% | 11,348,986 -60,535 | -0.5% | -$3.36M |
|
20
Apple
AAPL
$3.45T
| $538M | 0.86% | 3,080,184 +98,857 | +3% | +$17.3M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $502M | 0.81% | 10,121,560 +44,439 | +0.4% | +$2.21M |
|
22
Microsoft
MSFT
$3.77T
| $420M | 0.67% | 1,361,433 +103,177 | +8% | +$31.8M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $408M | 0.65% | 1,956,527 +144,983 | +8% | +$30.2M |
|
24
iShares National Muni Bond ETF
MUB
$38.7B
| $394M | 0.63% | 3,592,574 -205,638 | -5% | -$22.5M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $373M | 0.6% | 4,728,541 +1,208,502 | +34% | +$95.3M |
|