Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$119B
(+5.3%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
394
Increased
1,674
Reduced
1,018
Closed
391
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.34B |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$336M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $18B | 15.16% | 30,528,891 +1,237,481 | +4% | +$728M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.41B | 7.09% | 116,928,273 +5,962,724 | +5% | +$429M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.9B | 5.82% | 110,677,195 +3,648,144 | +3% | +$227M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.2B | 5.23% | 335,070,337 +180,355,279 | +117% | +$3.34B |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.39B | 3.71% | 38,126,911 +1,786,495 | +5% | +$206M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.06B | 3.42% | 23,157,086 +808,616 | +4% | +$142M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.2B
| $3.29B | 2.78% | 73,383,975 +68,916,062 | +1,542% | +$3.09B |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.29B | 2.77% | 37,642,246 +1,678,118 | +5% | +$147M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.16B | 2.67% | 5,396,952 +80,581 | +2% | +$47.2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92B | 2.46% | 66,243,600 +4,472,184 | +7% | +$197M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76B | 2.33% | 57,787,574 +3,878,793 | +7% | +$185M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.28B | 1.93% | 32,487,533 +2,131,135 | +7% | +$150M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $2.13B | 1.79% | 20,141,216 +684,898 | +4% | +$72.3M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.94B | 1.64% | 41,141,397 +2,083,900 | +5% | +$98.4M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.69B | 1.42% | 33,640,287 +973,892 | +3% | +$48.8M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $1.61B | 1.36% | 3,148,873 +36,434 | +1% | +$18.6M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53B | 1.29% | 5,792,473 +196,187 | +4% | +$51.8M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.04B | 0.88% | 1,936,330 +176,114 | +10% | +$94.9M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01B | 0.85% | 10,429,324 +920,300 | +10% | +$89.2M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $988M | 0.83% | 21,859,149 +1,371,825 | +7% | +$62M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $914M | 0.77% | 17,512,108 +789,811 | +5% | +$41.2M |
|
22
Apple
AAPL
$3.45T
| $868M | 0.73% | 3,466,216 +11,321 | +0.3% | +$2.84M |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $816M | 0.69% | 7,088,200 -134,774 | -2% | -$15.5M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $806M | 0.68% | 9,050,612 +544,268 | +6% | +$48.5M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $789M | 0.67% | 13,968,533 -214,145 | -2% | -$12.1M |
|