Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$15.7B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
372
Increased
909
Reduced
650
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.49B
| $22.8M | 0.15% |
377,175
+23,813
| +7% | +$1.44M |
|
77
UnitedHealth
UNH
$280B
| $22.8M | 0.15% |
103,309
-815
| -0.8% | -$180K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.7M | 0.14% |
177,978
-8,147
| -4% | -$1.04M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.1B
| $22.5M | 0.14% |
351,226
+3,549
| +1% | +$227K |
|
|
80
Wells Fargo
WFC
$263B
| $22.2M | 0.14% |
366,608
-139,004
| -27% | -$8.43M |
|
81
US Bancorp
USB
$76B
| $21.8M | 0.14% |
406,163
+34,527
| +9% | +$1.85M |
|
82
Altria Group
MO
$113B
| $21.2M | 0.14% |
296,662
+21,382
| +8% | +$1.53M |
|
83
Churchill Downs
CHDN
$7.27B
| $21.2M | 0.13% |
90,909
| – | – |
|
84
Boeing
BA
$179B
| $20.9M | 0.13% |
71,018
+436
| +0.6% | +$129K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.6M | 0.13% |
245,565
+18,718
| +8% | +$1.57M |
|
86
McDonald's
MCD
$224B
| $20.4M | 0.13% |
118,300
-2,205
| -2% | -$380K |
|
87
Amgen
AMGN
$155B
| $20.3M | 0.13% |
116,635
+4,294
| +4% | +$747K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.9B
| $20.1M | 0.13% |
198,419
-6,819
| -3% | -$691K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.7M | 0.13% |
403,716
+12,043
| +3% | +$588K |
|
90
Home Depot
HD
$405B
| $19.3M | 0.12% |
102,021
+144
| +0.1% | +$27.3K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $18.8M | 0.12% |
123,005
+3,234
| +3% | +$493K |
|
92
Blackrock
BLK
$175B
| $18.2M | 0.12% |
35,461
-115
| -0.3% | -$59.1K |
|
93
Comcast
CMCSA
$126B
| $17.8M | 0.11% |
445,096
+142,464
| +47% | +$5.71M |
|
94
Merck
MRK
$214B
| $17.8M | 0.11% |
316,646
-13,728
| -4% | -$772K |
|
95
Accenture
ACN
$162B
| $17.1M | 0.11% |
111,821
+4,088
| +4% | +$626K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.5B
| $17.1M | 0.11% |
268,224
+42,911
| +19% | +$2.74M |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $16.9M | 0.11% |
16,132
+436
| +3% | +$456K |
|
98
AT&T
T
$208B
| $16.8M | 0.11% |
431,533
+4,865
| +1% | +$189K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $16.8M | 0.11% |
178,975
+9,903
| +6% | +$928K |
|
100
Walt Disney
DIS
$213B
| $16.6M | 0.11% |
154,591
-5,437
| -3% | -$585K |
|