Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 0.39% | 121,296 +14,686 | +14% | +$1.67M |
|
52
PepsiCo
PEP
$204B
| $13.2M | 0.37% | 138,371 +12,502 | +10% | +$1.2M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 0.37% | 106,924 +33,078 | +45% | +$4.05M |
|
54
3M
MMM
$82.8B
| $13M | 0.36% | 78,755 +2,302 | +3% | +$380K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 0.36% | 239,390 +13,958 | +6% | +$755K |
|
56
GE Aerospace
GE
$292B
| $12.5M | 0.35% | 505,679 +30,646 | +6% | +$760K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.5M | 0.35% | 123,315 +8,183 | +7% | +$828K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4M | 0.35% | 159,882 +60,812 | +61% | +$4.72M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.8M | 0.33% | 136,661 +34,538 | +34% | +$2.98M |
|
60
Procter & Gamble
PG
$368B
| $11.7M | 0.33% | 142,903 +14,537 | +11% | +$1.19M |
|
61
Wells Fargo
WFC
$263B
| $11.5M | 0.32% | 211,653 +7,167 | +4% | +$390K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.32% | 132,387 -35,500 | -21% | -$3.08M |
|
63
RTX Corp
RTX
$212B
| $11.2M | 0.31% | 95,622 -21,152 | -18% | -$2.48M |
|
64
Cisco
CSCO
$274B
| $10.6M | 0.3% | 386,838 +27,874 | +8% | +$767K |
|
65
iShares Global 100 ETF
IOO
$7.01B
| $10.6M | 0.3% | 138,220 +16,216 | +13% | +$1.25M |
|
66
Altria Group
MO
$113B
| $10.3M | 0.29% | 206,771 +3,057 | +2% | +$153K |
|
67
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.29% | 90,637 +11,447 | +14% | +$1.3M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.28% | 179,079 +29,710 | +20% | +$1.67M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10M | 0.28% | 142,779 +27,947 | +24% | +$1.96M |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $9.75M | 0.27% | 105,389 +7,214 | +7% | +$667K |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.65M | 0.27% | 102,011 +7,106 | +7% | +$672K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.45M | 0.26% | 87,458 +5,380 | +7% | +$581K |
|
73
McDonald's
MCD
$224B
| $9.39M | 0.26% | 96,361 -3,299 | -3% | -$321K |
|
74
Walt Disney
DIS
$213B
| $9.32M | 0.26% | 88,869 -20,610 | -19% | -$2.16M |
|
75
Chevron
CVX
$324B
| $9.03M | 0.25% | 86,024 +1,601 | +2% | +$168K |
|