Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $15.6M | 0.11% |
169,072
+3,338
| +2% | +$309K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 0.11% |
286,452
+7,978
| +3% | +$431K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $15.5M | 0.11% |
86,812
+13,633
| +19% | +$2.43M |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15.2M | 0.11% |
279,287
+17,877
| +7% | +$976K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.2M | 0.11% |
262,126
+6,157
| +2% | +$358K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $15.1M | 0.11% |
15,696
+659
| +4% | +$632K |
|
107
Accenture
ACN
$162B
| $14.6M | 0.1% |
107,733
-1,404
| -1% | -$190K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.2M | 0.1% |
183,464
+11,150
| +6% | +$863K |
|
109
Schlumberger
SLB
$53.6B
| $14.1M | 0.1% |
202,766
-739
| -0.4% | -$51.6K |
|
110
Visa
V
$683B
| $14M | 0.1% |
133,316
+3,459
| +3% | +$364K |
|
111
Texas Instruments
TXN
$184B
| $14M | 0.1% |
156,358
+5,650
| +4% | +$506K |
|
112
Bank of New York Mellon
BK
$74.5B
| $13.9M | 0.1% |
261,315
+10,231
| +4% | +$542K |
|
113
Emerson Electric
EMR
$74.3B
| $13.7M | 0.1% |
218,087
+24,161
| +12% | +$1.52M |
|
114
Schwab US Large- Cap ETF
SCHX
$58.5B
| $13.5M | 0.1% |
225,313
+53,413
| +31% | +$3.21M |
|
115
Progressive
PGR
$145B
| $13.3M | 0.1% |
275,433
-4,706
| -2% | -$228K |
|
116
iShares Russell 3000 ETF
IWV
$16.5B
| $13.3M | 0.1% |
89,316
+5,466
| +7% | +$816K |
|
117
Booking.com
BKNG
$181B
| $13.3M | 0.1% |
7,281
+1,927
| +36% | +$3.53M |
|
118
SPDR Gold Trust
GLD
$110B
| $12.8M | 0.09% |
105,683
+8,277
| +8% | +$1.01M |
|
119
Applied Materials
AMAT
$126B
| $12.7M | 0.09% |
244,710
+1,965
| +0.8% | +$102K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.5M | 0.09% |
110,106
-2,779
| -2% | -$315K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12.4M | 0.09% |
75,415
+2,953
| +4% | +$486K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $12.3M | 0.09% |
188,228
+6,396
| +4% | +$418K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $12.3M | 0.09% |
82,817
+620
| +0.8% | +$91.9K |
|
124
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $12.2M | 0.09% |
255,250
+56,071
| +28% | +$2.69M |
|
|
125
FedEx
FDX
$52.9B
| $12.2M | 0.09% |
54,110
-16,741
| -24% | -$3.78M |
|