Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $3.64M | 0.02% |
22,427
+558
| +3% | +$90.5K |
|
227
American Express
AXP
$227B
| $3.62M | 0.02% |
38,803
-439
| -1% | -$40.9K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.6M | 0.02% |
43,575
+34,753
| +394% | +$2.87M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.59M | 0.02% |
12
| – | – |
|
230
Elevance Health
ELV
$70.6B
| $3.56M | 0.02% |
16,220
+1,227
| +8% | +$270K |
|
231
American Electric Power
AEP
$57.8B
| $3.52M | 0.02% |
51,352
+417
| +0.8% | +$28.6K |
|
232
Kimberly-Clark
KMB
$43.1B
| $3.47M | 0.02% |
31,495
+499
| +2% | +$54.9K |
|
233
VF Corp
VFC
$5.86B
| $3.45M | 0.02% |
49,410
+174
| +0.4% | +$12.1K |
|
234
PayPal
PYPL
$65.2B
| $3.45M | 0.02% |
45,427
+2,130
| +5% | +$162K |
|
|
WIW
235
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.43M | 0.02% |
303,047
-6,853
| -2% | -$77.6K |
|
236
iShares Core S&P US Value ETF
IUSV
$22B
| $3.41M | 0.02% |
64,128
+12,491
| +24% | +$663K |
|
237
Colgate-Palmolive
CL
$68.8B
| $3.37M | 0.02% |
47,052
-621
| -1% | -$44.5K |
|
238
Aflac
AFL
$57.2B
| $3.33M | 0.02% |
76,094
-49,890
| -40% | -$2.18M |
|
239
Costco
COST
$427B
| $3.26M | 0.02% |
17,283
+1,334
| +8% | +$251K |
|
|
PFN
240
PIMCO Income Strategy Fund II
PFN
$713M
| $3.25M | 0.02% |
311,456
+2,192
| +0.7% | +$22.9K |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.25M | 0.02% |
53,750
+678
| +1% | +$40.9K |
|
242
Travelers Companies
TRV
$62B
| $3.24M | 0.02% |
23,344
+808
| +4% | +$112K |
|
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.21M | 0.02% |
189,483
+46,311
| +32% | +$784K |
|
244
Eaton
ETN
$136B
| $3.11M | 0.02% |
38,893
+3,387
| +10% | +$271K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.02% |
32,267
+760
| +2% | +$71.9K |
|
246
Mondelez International
MDLZ
$79.9B
| $3.04M | 0.02% |
72,770
-4,372
| -6% | -$182K |
|
247
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.92M | 0.02% |
72,305
+51,843
| +253% | +$2.09M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.02% |
44,305
-1,706
| -4% | -$112K |
|
249
Exelon
EXC
$43.9B
| $2.9M | 0.02% |
104,111
+5,646
| +6% | +$157K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.88M | 0.02% |
23,639
-8,525
| -27% | -$1.04M |
|