Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $7.4M | 0.44% | +94,681 | New | +$7.4M |
|
52
JPMorgan Chase
JPM
$829B
| $7.38M | 0.44% | +139,722 | New | +$7.38M |
|
53
AT&T
T
$209B
| $7.36M | 0.44% | +207,936 | New | +$7.36M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.32M | 0.44% | +65,394 | New | +$7.32M |
|
55
Altria Group
MO
$113B
| $7.21M | 0.43% | +206,103 | New | +$7.21M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.15M | 0.43% | +116,623 | New | +$7.15M |
|
57
UnitedHealth
UNH
$281B
| $7.08M | 0.42% | +108,043 | New | +$7.08M |
|
58
Walmart
WMT
$774B
| $7.04M | 0.42% | +94,561 | New | +$7.04M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 0.4% | +81,746 | New | +$6.76M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.73M | 0.4% | +80,561 | New | +$6.73M |
|
61
Caterpillar
CAT
$196B
| $6.6M | 0.39% | +80,023 | New | +$6.6M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 0.39% | +67,425 | New | +$6.54M |
|
63
Oracle
ORCL
$635B
| $6.51M | 0.39% | +211,927 | New | +$6.51M |
|
|
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.4M | 0.38% | +380,061 | New | +$6.4M |
|
65
PepsiCo
PEP
$204B
| $6.36M | 0.38% | +77,766 | New | +$6.36M |
|
66
Wells Fargo
WFC
$263B
| $6.26M | 0.37% | +151,674 | New | +$6.26M |
|
67
RTX Corp
RTX
$212B
| $6.13M | 0.37% | +65,932 | New | +$6.13M |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.82M | 0.35% | +329,728 | New | +$5.82M |
|
69
Abbott
ABT
$231B
| $5.71M | 0.34% | +163,772 | New | +$5.71M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 0.32% | +6,007 | New | +$5.29M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.22M | 0.31% | +62,184 | New | +$5.22M |
|
72
Pfizer
PFE
$141B
| $5.13M | 0.31% | +183,184 | New | +$5.13M |
|
73
Halliburton
HAL
$19.4B
| $5.02M | 0.3% | +120,384 | New | +$5.02M |
|
74
Cisco
CSCO
$274B
| $4.97M | 0.3% | +204,400 | New | +$4.97M |
|
75
Verizon
VZ
$186B
| $4.68M | 0.28% | +92,871 | New | +$4.68M |
|