Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $17M | 0.1% |
329,700
+7,060
| +2% | +$364K |
|
102
Progressive
PGR
$146B
| $16.8M | 0.1% |
276,503
+2,980
| +1% | +$182K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.7M | 0.1% |
200,174
+23,965
| +14% | +$2M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.7M | 0.1% |
355,455
+9,985
| +3% | +$469K |
|
105
Applied Materials
AMAT
$126B
| $16.1M | 0.1% |
290,062
+21,424
| +8% | +$1.19M |
|
106
AT&T
T
$212B
| $16.1M | 0.1% |
598,611
+27,261
| +5% | +$734K |
|
107
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $16M | 0.1% |
321,400
+44,593
| +16% | +$2.22M |
|
108
Comcast
CMCSA
$125B
| $15.9M | 0.1% |
464,243
+19,147
| +4% | +$654K |
|
109
Walt Disney
DIS
$214B
| $15.8M | 0.1% |
157,300
+2,709
| +2% | +$272K |
|
110
Emerson Electric
EMR
$74.9B
| $15.5M | 0.09% |
227,358
+4,347
| +2% | +$297K |
|
111
Charles Schwab
SCHW
$177B
| $15.3M | 0.09% |
293,906
+15,670
| +6% | +$818K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 0.09% |
278,874
+13,449
| +5% | +$734K |
|
113
SPDR Gold Trust
GLD
$110B
| $15M | 0.09% |
119,478
+10,166
| +9% | +$1.28M |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $14.8M | 0.09% |
170,436
+4,282
| +3% | +$372K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 0.09% |
184,039
+2,951
| +2% | +$237K |
|
|
116
Churchill Downs
CHDN
$7.15B
| $14.2M | 0.09% |
349,458
-195,996
| -36% | -$7.97M |
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $14.1M | 0.09% |
90,012
-2,549
| -3% | -$398K |
|
118
FedEx
FDX
$53.2B
| $14.1M | 0.09% |
58,513
+4,201
| +8% | +$1.01M |
|
119
Texas Instruments
TXN
$170B
| $14M | 0.08% |
134,699
-24,181
| -15% | -$2.51M |
|
120
Halliburton
HAL
$19.2B
| $13.9M | 0.08% |
296,932
+21,835
| +8% | +$1.02M |
|
121
Bank of New York Mellon
BK
$74.4B
| $13.9M | 0.08% |
269,462
+8,424
| +3% | +$434K |
|
122
Vanguard Financials ETF
VFH
$13B
| $13.8M | 0.08% |
199,049
+7,642
| +4% | +$531K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.4M | 0.08% |
218,518
+12,078
| +6% | +$742K |
|
124
Alibaba
BABA
$312B
| $13.4M | 0.08% |
73,129
+10,556
| +17% | +$1.94M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.4M | 0.08% |
254,090
-23,938
| -9% | -$1.26M |
|