Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$11B
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
286
Increased
683
Reduced
823
Closed
667
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
| 4 |
Schwab International Equity ETF
SCHF
|
$148M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$116M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $18.8M | 0.17% |
167,478
-952
| -0.6% | -$107K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 0.17% |
380,583
+84,513
| +29% | +$4.18M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.8M | 0.17% |
392,833
+69,751
| +22% | +$3.33M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.6M | 0.17% |
222,924
-9,384
| -4% | -$785K |
|
80
iShares S&P 500 Value ETF
IVE
$40.7B
| $18.6M | 0.17% |
178,473
+12,547
| +8% | +$1.31M |
|
81
Honeywell
HON
$136B
| $18.4M | 0.17% |
147,527
+5,220
| +4% | +$652K |
|
82
Lowe's Companies
LOW
$146B
| $18.4M | 0.17% |
223,927
+17,435
| +8% | +$1.43M |
|
83
Merck
MRK
$212B
| $18.4M | 0.17% |
289,100
+19,311
| +7% | +$1.23M |
|
84
US Bancorp
USB
$75B
| $17.8M | 0.16% |
346,392
-5,585
| -2% | -$288K |
|
85
AT&T
T
$207B
| $17.6M | 0.16% |
423,669
+25,101
| +6% | +$1.04M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.2B
| $16.3M | 0.15% |
306,028
+4,525
| +2% | +$241K |
|
87
Amgen
AMGN
$153B
| $16.1M | 0.15% |
98,117
+20,267
| +26% | +$3.33M |
|
88
Schlumberger
SLB
$52.4B
| $16.1M | 0.15% |
205,939
-6,049
| -3% | -$472K |
|
89
iShares Russell 2000 ETF
IWM
$66.4B
| $15.9M | 0.15% |
115,999
-1,681
| -1% | -$231K |
|
90
Churchill Downs
CHDN
$7.09B
| $15.9M | 0.14% |
100,100
-26,511
| -21% | -$4.21M |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.8M | 0.14% |
302,247
+12,354
| +4% | +$647K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 0.14% |
179,941
+5,513
| +3% | +$466K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $15.2M | 0.14% |
164,183
-5,763
| -3% | -$532K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $14.9M | 0.14% |
342,373
-66,162
| -16% | -$2.88M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.8M | 0.13% |
271,830
-73,925
| -21% | -$4.03M |
|
96
UnitedHealth
UNH
$277B
| $14.7M | 0.13% |
89,508
+16,070
| +22% | +$2.64M |
|
97
McDonald's
MCD
$226B
| $14.6M | 0.13% |
112,736
-651
| -0.6% | -$84.4K |
|
98
CVS Health
CVS
$92.8B
| $13.8M | 0.13% |
176,294
+5,478
| +3% | +$430K |
|
99
Vanguard S&P 500 ETF
VOO
$722B
| $13.8M | 0.13% |
63,885
+16,612
| +35% | +$3.59M |
|
100
FedEx
FDX
$53B
| $13.6M | 0.12% |
69,903
+1,852
| +3% | +$361K |
|