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 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $13.6M | 0.12% |
69,903
+1,852
| +3% | +$361K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.5M | 0.12% |
252,328
+4,295
| +2% | +$230K |
|
103
Home Depot
HD
$406B
| $13.2M | 0.12% |
90,212
-5,644
| -6% | -$829K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.11% |
15,160
-258
| -2% | -$214K |
|
105
Boeing
BA
$176B
| $12.5M | 0.11% |
70,799
+709
| +1% | +$125K |
|
106
Intel
INTC
$105B
| $12.4M | 0.11% |
344,201
+49,333
| +17% | +$1.78M |
|
107
Blackrock
BLK
$170B
| $12.1M | 0.11% |
31,572
-1,219
| -4% | -$468K |
|
108
Accenture
ACN
$158B
| $11.8M | 0.11% |
98,214
-533
| -0.5% | -$63.9K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.6M | 0.11% |
166,250
+3,083
| +2% | +$214K |
|
110
Medtronic
MDT
$118B
| $11.4M | 0.1% |
141,467
+12,462
| +10% | +$1M |
|
111
Bank of New York Mellon
BK
$73.8B
| $11.4M | 0.1% |
241,092
+17,113
| +8% | +$808K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.4M | 0.1% |
109,410
+5,529
| +5% | +$574K |
|
113
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.1% |
93,999
-4,422
| -4% | -$525K |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11.1M | 0.1% |
175,633
+45,561
| +35% | +$2.88M |
|
115
Oracle
ORCL
$628B
| $11M | 0.1% |
246,624
-21,798
| -8% | -$972K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11M | 0.1% |
297,544
+5,241
| +2% | +$194K |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $10.9M | 0.1% |
77,880
+5,193
| +7% | +$726K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.7M | 0.1% |
213,665
+36,236
| +20% | +$1.82M |
|
119
Coca-Cola
KO
$297B
| $10.7M | 0.1% |
252,777
+2,984
| +1% | +$127K |
|
120
Nike
NKE
$110B
| $10.5M | 0.1% |
187,724
-12,758
| -6% | -$711K |
|
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10.4M | 0.1% |
75,336
-57,915
| -43% | -$8.03M |
|
122
Progressive
PGR
$145B
| $10.3M | 0.09% |
262,708
-8,862
| -3% | -$347K |
|
123
Visa
V
$681B
| $10.1M | 0.09% |
113,943
-13,632
| -11% | -$1.21M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.82M | 0.09% |
413,904
+224,495
| +119% | +$5.33M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.82M | 0.09% |
64,115
+21,280
| +50% | +$3.26M |
|