Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $17M | 0.1% |
57,359
+33,848
| +144% | +$10M |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 0.09% |
154,320
+88,164
| +133% | +$9.64M |
|
103
Altria Group
MO
$112B
| $16.7M | 0.09% |
293,699
+110
| +0% | +$6.25K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.09% |
198,625
-1,549
| -0.8% | -$129K |
|
105
Blackrock
BLK
$170B
| $16.5M | 0.09% |
32,968
+1,233
| +4% | +$616K |
|
106
Emerson Electric
EMR
$72.9B
| $16.4M | 0.09% |
237,188
+9,830
| +4% | +$680K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.2M | 0.09% |
205,391
+21,352
| +12% | +$1.68M |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.1M | 0.09% |
469,474
+197,255
| +72% | +$6.76M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $16.1M | 0.09% |
170,036
-400
| -0.2% | -$37.8K |
|
110
Comcast
CMCSA
$125B
| $16M | 0.09% |
486,560
+22,317
| +5% | +$732K |
|
111
AT&T
T
$208B
| $15.8M | 0.09% |
652,324
+53,713
| +9% | +$1.3M |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $15.5M | 0.09% |
845,220
+133,566
| +19% | +$2.44M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.3M | 0.09% |
241,508
+22,990
| +11% | +$1.46M |
|
114
Charles Schwab
SCHW
$175B
| $15.3M | 0.09% |
298,557
+4,651
| +2% | +$238K |
|
115
Texas Instruments
TXN
$178B
| $15.2M | 0.08% |
137,515
+2,816
| +2% | +$310K |
|
116
Alibaba
BABA
$325B
| $14.7M | 0.08% |
79,340
+6,211
| +8% | +$1.15M |
|
117
Bank of New York Mellon
BK
$73.8B
| $14.7M | 0.08% |
272,680
+3,218
| +1% | +$174K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $14.7M | 0.08% |
276,325
+29,254
| +12% | +$1.55M |
|
119
Sysco
SYY
$38.8B
| $14.6M | 0.08% |
213,612
+1,586
| +0.7% | +$108K |
|
120
Nike
NKE
$110B
| $14.6M | 0.08% |
183,019
+397
| +0.2% | +$31.6K |
|
121
Medtronic
MDT
$118B
| $14.5M | 0.08% |
169,949
+4,118
| +2% | +$353K |
|
122
Salesforce
CRM
$245B
| $14.4M | 0.08% |
105,830
+4,191
| +4% | +$572K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $14.4M | 0.08% |
88,794
-1,218
| -1% | -$198K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $14.4M | 0.08% |
175,868
+3,682
| +2% | +$301K |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $14.1M | 0.08% |
208,824
+9,775
| +5% | +$659K |
|