Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.9%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
507
Increased
753
Reduced
279
Closed
269
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.1M | 0.41% |
205,146
+15,378
| +8% | +$1.28M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $17M | 0.41% |
109,530
+26,145
| +31% | +$4.07M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.4% |
128,516
+18,062
| +16% | +$2.36M |
|
54
iShares Select U.S. REIT ETF
ICF
$1.9B
| $16.4M | 0.39% |
176,623
+42,252
| +31% | +$3.91M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.1M | 0.38% |
166,512
+25,994
| +18% | +$2.52M |
|
56
Walt Disney
DIS
$213B
| $15.7M | 0.37% |
153,639
+55,310
| +56% | +$5.65M |
|
57
Oracle
ORCL
$633B
| $15.4M | 0.37% |
427,748
+85,572
| +25% | +$3.09M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $15.3M | 0.37% |
245,989
+196,506
| +397% | +$12.3M |
|
59
GE Aerospace
GE
$292B
| $15.3M | 0.36% |
606,322
+33,532
| +6% | +$846K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $15.1M | 0.36% |
130,660
+10,974
| +9% | +$1.27M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 0.35% |
373,319
+373,232
| +429,002% | +$14.8M |
|
62
PepsiCo
PEP
$206B
| $14.1M | 0.33% |
149,040
+9,157
| +7% | +$864K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $13.7M | 0.33% |
21,727
-11,809
| -35% | -$7.47M |
|
64
Lowe's Companies
LOW
$145B
| $13.3M | 0.32% |
192,711
+67,423
| +54% | +$4.65M |
|
65
3M
MMM
$82.8B
| $12.7M | 0.3% |
89,832
+10,707
| +14% | +$1.52M |
|
66
Altria Group
MO
$113B
| $12.7M | 0.3% |
233,548
+24,769
| +12% | +$1.35M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.4M | 0.3% |
127,449
+32,513
| +34% | +$3.16M |
|
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $12.2M | 0.29% |
142,051
+29,800
| +27% | +$2.57M |
|
69
Procter & Gamble
PG
$368B
| $12M | 0.29% |
167,054
+25,211
| +18% | +$1.81M |
|
70
Gilead Sciences
GILD
$140B
| $12M | 0.28% |
121,734
+16,345
| +16% | +$1.6M |
|
71
VanEck High Yield Muni ETF
HYD
$3.27B
| $11.7M | 0.28% |
382,117
+48,743
| +15% | +$1.49M |
|
72
Cisco
CSCO
$268B
| $11.4M | 0.27% |
432,670
+32,358
| +8% | +$849K |
|
73
VF Corp
VFC
$5.8B
| $11.2M | 0.27% |
164,053
+13,610
| +9% | +$928K |
|
74
Mastercard
MA
$535B
| $11M | 0.26% |
122,486
+12,831
| +12% | +$1.16M |
|
75
iShares Global 100 ETF
IOO
$6.95B
| $10.9M | 0.26% |
157,940
+5,245
| +3% | +$363K |
|