Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.77M | 0.44% | 65,119 +2,974 | +5% | +$446K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.65M | 0.44% | 120,959 +7,110 | +6% | +$567K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 0.4% | 73,521 -9,553 | -11% | -$1.13M |
|
54
Intel
INTC
$107B
| $8.67M | 0.39% | 333,930 +17,066 | +5% | +$443K |
|
55
Oracle
ORCL
$635B
| $8.51M | 0.39% | 222,289 -5,273 | -2% | -$202K |
|
56
Walmart
WMT
$774B
| $8.38M | 0.38% | 106,463 +11,047 | +12% | +$869K |
|
|
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.32M | 0.38% | 469,521 +5,955 | +1% | +$105K |
|
58
McDonald's
MCD
$224B
| $8.23M | 0.37% | 84,773 -14,232 | -14% | -$1.38M |
|
59
Altria Group
MO
$113B
| $8.21M | 0.37% | 213,805 +6,925 | +3% | +$266K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 0.37% | 70,988 -1,903 | -3% | -$220K |
|
61
Microsoft
MSFT
$3.77T
| $8M | 0.36% | 213,802 +1,578 | +0.7% | +$59K |
|
62
Johnson Controls International
JCI
$69.9B
| $7.96M | 0.36% | 155,240 +44,178 | +40% | +$2.27M |
|
63
RTX Corp
RTX
$212B
| $7.89M | 0.36% | 69,296 +3,946 | +6% | +$449K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.82M | 0.36% | 79,194 +7,825 | +11% | +$773K |
|
65
Procter & Gamble
PG
$368B
| $7.78M | 0.35% | 95,509 +4,327 | +5% | +$352K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $7.54M | 0.34% | 68,593 +8,559 | +14% | +$941K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.5M | 0.34% | 91,732 +11,029 | +14% | +$901K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.35M | 0.33% | 302,650 +80,652 | +36% | +$1.96M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 0.31% | 97,469 +2,820 | +3% | +$198K |
|
70
PepsiCo
PEP
$204B
| $6.8M | 0.31% | 81,939 +966 | +1% | +$80.1K |
|
71
iShares Global 100 ETF
IOO
$7.01B
| $6.69M | 0.3% | 86,562 +11,485 | +15% | +$887K |
|
72
UnitedHealth
UNH
$281B
| $6.57M | 0.3% | 87,258 +1,093 | +1% | +$82.3K |
|
73
Cisco
CSCO
$274B
| $6.51M | 0.3% | 290,329 +22,844 | +9% | +$512K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.46M | 0.29% | 286,445 +54,641 | +24% | +$1.23M |
|
75
IBM
IBM
$227B
| $6.43M | 0.29% | 34,275 +1,227 | +4% | +$230K |
|