Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $12.4M | 0.38% |
74,506
+5,195
| +7% | +$868K |
|
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.4M | 0.38% |
117,534
-181,354
| -61% | -$19.2M |
|
53
Paycom
PAYC
$12.8B
| $12.1M | 0.37% |
+459,742
| New | +$12.1M |
|
54
GE Aerospace
GE
$292B
| $12M | 0.37% |
475,033
+22,920
| +5% | +$579K |
|
55
Vanguard Total International Bond ETF
BNDX
$67.9B
| $12M | 0.37% |
225,432
+57,935
| +35% | +$3.08M |
|
56
PepsiCo
PEP
$206B
| $11.9M | 0.37% |
125,869
+2,570
| +2% | +$243K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11.9M | 0.37% |
106,610
+6,295
| +6% | +$703K |
|
58
Procter & Gamble
PG
$368B
| $11.7M | 0.36% |
128,366
+13,436
| +12% | +$1.22M |
|
59
Wells Fargo
WFC
$263B
| $11.2M | 0.35% |
204,486
+58,945
| +41% | +$3.23M |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $11.2M | 0.34% |
115,132
-3,907
| -3% | -$378K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.33% |
127,751
-23,123
| -15% | -$1.95M |
|
62
Walt Disney
DIS
$213B
| $10.3M | 0.32% |
109,479
+56,820
| +108% | +$5.35M |
|
63
Constellation Brands
STZ
$26.7B
| $10.3M | 0.32% |
104,583
+43,394
| +71% | +$4.26M |
|
64
Danaher
DHR
$147B
| $10.1M | 0.31% |
117,480
+3,764
| +3% | +$323K |
|
65
Altria Group
MO
$113B
| $10M | 0.31% |
203,714
-6,500
| -3% | -$320K |
|
66
Cisco
CSCO
$268B
| $9.99M | 0.31% |
358,964
+26,046
| +8% | +$725K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $9.78M | 0.3% |
149,369
+90,144
| +152% | +$5.9M |
|
68
Chevron
CVX
$326B
| $9.47M | 0.29% |
84,423
-4,207
| -5% | -$472K |
|
69
McDonald's
MCD
$224B
| $9.34M | 0.29% |
99,660
-1,518
| -2% | -$142K |
|
70
iShares Global 100 ETF
IOO
$6.95B
| $9.3M | 0.29% |
122,004
+11,297
| +10% | +$861K |
|
71
JPMorgan Chase
JPM
$824B
| $9.24M | 0.29% |
147,655
-40,055
| -21% | -$2.51M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.06M | 0.28% |
37,630
-254
| -0.7% | -$61.2K |
|
73
SPDR Gold Trust
GLD
$110B
| $8.99M | 0.28% |
79,190
-16,899
| -18% | -$1.92M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.65M | 0.27% |
102,123
+16,432
| +19% | +$1.39M |
|
75
CVS Health
CVS
$94B
| $8.65M | 0.27% |
89,761
+3,690
| +4% | +$355K |
|