Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
222
Increased
387
Reduced
373
Closed
244
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $10.9M | 0.43% |
76,106
+387
| +0.5% | +$55.4K |
|
52
Intel
INTC
$106B
| $10.8M | 0.42% |
350,687
+2,561
| +0.7% | +$79.1K |
|
53
SPDR Gold Trust
GLD
$110B
| $10.8M | 0.42% |
84,542
-8,800
| -9% | -$1.13M |
|
54
GE Aerospace
GE
$292B
| $10.4M | 0.41% |
396,584
-10,964
| -3% | -$288K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.4% |
146,834
+41,733
| +40% | +$2.89M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $10.1M | 0.39% |
62,083
-5,993
| -9% | -$974K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.9B
| $9.58M | 0.37% |
109,753
-7,911
| -7% | -$691K |
|
58
PepsiCo
PEP
$206B
| $9.56M | 0.37% |
107,027
-9,961
| -9% | -$890K |
|
59
Oracle
ORCL
$633B
| $9.16M | 0.36% |
226,097
-9,336
| -4% | -$378K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 0.35% |
70,156
-3,277
| -4% | -$415K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.82M | 0.34% |
83,839
+1,765
| +2% | +$186K |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.53M | 0.33% |
453,241
-34,400
| -7% | -$647K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $8.48M | 0.33% |
72,383
-3,205
| -4% | -$375K |
|
64
Microsoft
MSFT
$3.75T
| $8.41M | 0.33% |
201,682
-10,136
| -5% | -$423K |
|
65
RTX Corp
RTX
$212B
| $8.29M | 0.32% |
71,825
-830
| -1% | -$95.8K |
|
66
McDonald's
MCD
$225B
| $8.29M | 0.32% |
82,285
-3,492
| -4% | -$352K |
|
67
Pfizer
PFE
$142B
| $8.22M | 0.32% |
276,804
-20,239
| -7% | -$601K |
|
68
Altria Group
MO
$113B
| $8.18M | 0.32% |
195,045
-16,232
| -8% | -$681K |
|
69
Halliburton
HAL
$19.3B
| $8.14M | 0.32% |
114,573
+5,402
| +5% | +$384K |
|
70
Ford
F
$46.6B
| $7.87M | 0.31% |
456,594
+18,447
| +4% | +$318K |
|
71
Cisco
CSCO
$268B
| $7.84M | 0.31% |
315,462
+3,714
| +1% | +$92.3K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.72M | 0.3% |
60,595
+19,289
| +47% | +$2.46M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $7.62M | 0.3% |
64,167
-7,279
| -10% | -$865K |
|
74
Procter & Gamble
PG
$370B
| $7.56M | 0.29% |
96,143
-1,768
| -2% | -$139K |
|
75
iShares Global 100 ETF
IOO
$6.95B
| $7.37M | 0.29% |
93,572
+3,178
| +4% | +$250K |
|