Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.79%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.52B
AUM Growth
+$1.52B
(-78%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-371.83%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
2,106
New
–
Increased
21
Reduced
157
Closed
1,928
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$7.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.93M |
| 3 |
Progressive
PGR
|
$5.47M |
| 4 |
Williams-Sonoma
WSM
|
$5.28M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$323M |
| 4 |
Vanguard Total Bond Market
BND
|
$278M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $1.58M | 0.1% | 12,655 -4,415 | -26% | -$553K |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.45M | 0.1% | 48,719 -20,433 | -30% | -$607K |
|
103
Philip Morris
PM
$260B
| $1.44M | 0.09% | 14,797 -80,831 | -85% | -$7.86M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.09% | 8,926 -7,995 | -47% | -$1.27M |
|
105
Visa
V
$683B
| $1.39M | 0.09% | 16,768 -70,439 | -81% | -$5.83M |
|
106
Cummins
CMI
$54.9B
| $1.35M | 0.09% | 10,569 -15,240 | -59% | -$1.95M |
|
107
Home Depot
HD
$405B
| $1.26M | 0.08% | 9,781 -76,461 | -89% | -$9.84M |
|
108
Altria Group
MO
$113B
| $1.1M | 0.07% | 17,391 -239,634 | -93% | -$15.2M |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.07% | 9,524 -291,357 | -97% | -$32.4M |
|
110
Newmont
NEM
$81.7B
| $1.05M | 0.07% | 26,592 -3,260 | -11% | -$128K |
|
111
AbbVie
ABBV
$372B
| $882K | 0.06% | 13,978 -85,864 | -86% | -$5.42M |
|
112
Dominion Energy
D
$51.1B
| $823K | 0.05% | 11,086 -26,727 | -71% | -$1.98M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $808K | 0.05% | 4,637 -113,990 | -96% | -$19.9M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $805K | 0.05% | 6,483 -110,403 | -94% | -$13.7M |
|
115
Coca-Cola
KO
$297B
| $784K | 0.05% | 18,537 -170,712 | -90% | -$7.22M |
|
116
Walmart
WMT
$774B
| $779K | 0.05% | 10,798 -80,654 | -88% | -$5.82M |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $747K | 0.05% | 6,140 -226,025 | -97% | -$27.5M |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $733K | 0.05% | 6,087 -642,719 | -99% | -$77.4M |
|
119
IBM
IBM
$227B
| $723K | 0.05% | 4,549 -45,321 | -91% | -$7.2M |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $678K | 0.04% | 6,504 -498,601 | -99% | -$52M |
|
121
CME Group
CME
$96B
| $672K | 0.04% | 6,430 -8,120 | -56% | -$849K |
|
122
Paychex
PAYX
$50.2B
| $667K | 0.04% | 11,528 -28,391 | -71% | -$1.64M |
|
123
NVR
NVR
$22.4B
| $654K | 0.04% | 399 -91 | -19% | -$149K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $649K | 0.04% | 3 -6 | -67% | -$1.3M |
|
125
Boeing
BA
$177B
| $632K | 0.04% | 4,798 -61,131 | -93% | -$8.05M |
|