Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$16.5B
(+5%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
240
Increased
933
Reduced
628
Closed
359
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.5M | 0.14% |
436,816
-32,580
| -7% | -$1.68M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.5M | 0.14% |
343,320
-7,906
| -2% | -$517K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $22.4M | 0.14% |
274,476
+28,911
| +12% | +$2.36M |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $22.2M | 0.13% |
465,054
+324,866
| +232% | +$15.5M |
|
80
Boeing
BA
$176B
| $22M | 0.13% |
67,105
-3,913
| -6% | -$1.28M |
|
81
UnitedHealth
UNH
$279B
| $21.9M | 0.13% |
102,287
-1,022
| -1% | -$219K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $21.1M | 0.13% |
87,413
+29,844
| +52% | +$7.2M |
|
83
Honeywell
HON
$136B
| $20.9M | 0.13% |
150,862
-19,583
| -11% | -$2.71M |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $20.7M | 0.13% |
240,213
+61,238
| +34% | +$5.28M |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $20.6M | 0.13% |
1,962,786
+353,442
| +22% | +$3.72M |
|
86
Amgen
AMGN
$153B
| $20.3M | 0.12% |
118,928
+2,293
| +2% | +$391K |
|
87
US Bancorp
USB
$75.5B
| $19.7M | 0.12% |
389,408
-16,755
| -4% | -$846K |
|
88
McDonald's
MCD
$226B
| $19M | 0.12% |
121,298
+2,998
| +3% | +$469K |
|
89
Union Pacific
UNP
$132B
| $18.8M | 0.11% |
139,778
+89,775
| +180% | +$12.1M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $18.8M | 0.11% |
123,749
+744
| +0.6% | +$113K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18.7M | 0.11% |
400,152
+3,314
| +0.8% | +$155K |
|
92
Lowe's Companies
LOW
$146B
| $18.4M | 0.11% |
209,944
-52,489
| -20% | -$4.61M |
|
93
Altria Group
MO
$112B
| $18.3M | 0.11% |
293,589
-3,073
| -1% | -$192K |
|
94
Merck
MRK
$210B
| $18M | 0.11% |
347,151
+15,306
| +5% | +$796K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $17.9M | 0.11% |
180,582
+37,170
| +26% | +$3.68M |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.5M | 0.11% |
280,056
+7,985
| +3% | +$498K |
|
97
Visa
V
$681B
| $17.4M | 0.11% |
145,082
+6,433
| +5% | +$769K |
|
98
Accenture
ACN
$158B
| $17.3M | 0.1% |
112,497
+676
| +0.6% | +$104K |
|
99
Blackrock
BLK
$170B
| $17.2M | 0.1% |
31,735
-3,726
| -11% | -$2.02M |
|
100
Home Depot
HD
$406B
| $17.1M | 0.1% |
95,964
-6,057
| -6% | -$1.08M |
|