Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $3.17M | 0.02% |
30,963
-2,343
| -7% | -$240K |
|
227
Illinois Tool Works
ITW
$77.4B
| $3.14M | 0.02% |
21,192
+893
| +4% | +$132K |
|
228
iShares US Healthcare ETF
IYH
$2.76B
| $3.14M | 0.02% |
91,245
+1,020
| +1% | +$35.1K |
|
|
PFN
229
PIMCO Income Strategy Fund II
PFN
$710M
| $3.07M | 0.02% |
287,127
+42,828
| +18% | +$458K |
|
230
Mondelez International
MDLZ
$78.8B
| $3.07M | 0.02% |
75,447
+4,055
| +6% | +$165K |
|
231
VF Corp
VFC
$5.85B
| $3.06M | 0.02% |
51,083
+340
| +0.7% | +$20.4K |
|
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.03M | 0.02% |
196,693
-94,899
| -33% | -$1.46M |
|
233
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.02% |
11
| – | – |
|
234
PNC Financial Services
PNC
$81.7B
| $2.95M | 0.02% |
21,926
+4,489
| +26% | +$605K |
|
235
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.88M | 0.02% |
50,793
+625
| +1% | +$35.5K |
|
|
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.77M | 0.02% |
240,725
+23,269
| +11% | +$268K |
|
237
Travelers Companies
TRV
$62.9B
| $2.74M | 0.02% |
22,405
-1,830
| -8% | -$224K |
|
238
Eaton
ETN
$136B
| $2.74M | 0.02% |
35,651
+676
| +2% | +$51.9K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.02% |
42,074
-5,440
| -11% | -$345K |
|
240
Exelon
EXC
$43.8B
| $2.64M | 0.02% |
98,046
-2,211
| -2% | -$59.4K |
|
241
General Dynamics
GD
$86.7B
| $2.62M | 0.02% |
12,752
+1,042
| +9% | +$214K |
|
242
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.61M | 0.02% |
49,838
+4,263
| +9% | +$223K |
|
243
Costco
COST
$424B
| $2.58M | 0.02% |
15,710
+348
| +2% | +$57.2K |
|
244
Welltower
WELL
$112B
| $2.58M | 0.02% |
36,646
-358
| -1% | -$25.2K |
|
245
PayPal
PYPL
$65.4B
| $2.57M | 0.02% |
40,118
+4,355
| +12% | +$279K |
|
246
Unilever
UL
$159B
| $2.56M | 0.02% |
44,119
+1,765
| +4% | +$102K |
|
247
Goldman Sachs
GS
$227B
| $2.51M | 0.02% |
10,570
+1,404
| +15% | +$333K |
|
248
Transocean
RIG
$2.92B
| $2.47M | 0.02% |
229,551
+226,821
| +8,308% | +$2.44M |
|
249
General Mills
GIS
$26.5B
| $2.44M | 0.02% |
47,220
-1,074
| -2% | -$55.6K |
|
250
NVIDIA
NVDA
$4.18T
| $2.44M | 0.02% |
546,040
+48,920
| +10% | +$219K |
|