Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 0.02% |
12
+1
| +9% | +$298K |
|
|
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.54M | 0.02% |
309,900
-3,898
| -1% | -$44.5K |
|
228
VF Corp
VFC
$5.86B
| $3.43M | 0.02% |
49,236
-1,847
| -4% | -$129K |
|
229
Elevance Health
ELV
$70.6B
| $3.37M | 0.02% |
14,993
+4,545
| +44% | +$1.02M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.02% |
46,011
+17,455
| +61% | +$1.27M |
|
231
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.02% |
77,142
+1,695
| +2% | +$72.5K |
|
232
Baxter International
BAX
$12.5B
| $3.28M | 0.02% |
50,784
-5,454
| -10% | -$353K |
|
233
PNC Financial Services
PNC
$80.5B
| $3.26M | 0.02% |
22,605
+679
| +3% | +$98K |
|
|
PFN
234
PIMCO Income Strategy Fund II
PFN
$713M
| $3.23M | 0.02% |
309,264
+22,137
| +8% | +$231K |
|
235
PayPal
PYPL
$65.2B
| $3.19M | 0.02% |
43,297
+3,179
| +8% | +$234K |
|
236
Ford
F
$46.7B
| $3.17M | 0.02% |
253,941
-15,949
| -6% | -$199K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.12M | 0.02% |
53,072
+2,279
| +4% | +$134K |
|
238
Travelers Companies
TRV
$62B
| $3.06M | 0.02% |
22,536
+131
| +0.6% | +$17.8K |
|
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.01M | 0.02% |
194,745
-1,948
| -1% | -$30.1K |
|
240
Costco
COST
$427B
| $2.97M | 0.02% |
15,949
+239
| +2% | +$44.5K |
|
241
Fiserv
FI
$73.4B
| $2.92M | 0.02% |
44,506
+26,080
| +142% | +$1.71M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.02% |
31,507
+544
| +2% | +$49.8K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $2.87M | 0.02% |
108,120
+22,999
| +27% | +$610K |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $2.86M | 0.02% |
51,637
+1,799
| +4% | +$99.7K |
|
|
IGA
245
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.85M | 0.02% |
248,975
+8,250
| +3% | +$94.3K |
|
|
246
Schlumberger
SLB
$53.4B
| $2.82M | 0.02% |
41,795
-160,971
| -79% | -$10.8M |
|
247
Eaton
ETN
$136B
| $2.81M | 0.02% |
35,506
-145
| -0.4% | -$11.5K |
|
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.8M | 0.02% |
42,192
+18,481
| +78% | +$1.23M |
|
249
General Mills
GIS
$27B
| $2.78M | 0.02% |
46,810
-410
| -0.9% | -$24.3K |
|
250
Exelon
EXC
$43.9B
| $2.77M | 0.02% |
98,465
+419
| +0.4% | +$11.8K |
|