Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
260
Increased
982
Reduced
813
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 3 |
Amgen
AMGN
|
$11.4M |
| 4 |
Emerson Electric
EMR
|
$11.3M |
| 5 |
Churchill Downs
CHDN
|
$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $22.4M | 0.09% |
778,700
+81,870
| +12% | +$2.36M |
|
102
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $22.4M | 0.09% |
660,734
+15,258
| +2% | +$516K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.1M | 0.09% |
274,193
+4,321
| +2% | +$349K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.9M | 0.09% |
252,636
+18,093
| +8% | +$1.57M |
|
105
Exxon Mobil
XOM
$477B
| $21.8M | 0.09% |
284,778
-11,837
| -4% | -$907K |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.8M | 0.09% |
347,734
+29,453
| +9% | +$1.85M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $21.6M | 0.09% |
73,557
+1,203
| +2% | +$353K |
|
108
Boston Scientific
BSX
$159B
| $21.6M | 0.09% |
501,506
-15,396
| -3% | -$662K |
|
109
Citigroup
C
$175B
| $21.3M | 0.09% |
304,517
-516
| -0.2% | -$36.1K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.08% |
389,940
+4,440
| +1% | +$240K |
|
111
Pfizer
PFE
$141B
| $20.8M | 0.08% |
505,456
+4,120
| +0.8% | +$169K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $20.8M | 0.08% |
392,763
+12,660
| +3% | +$669K |
|
113
SPDR Gold Trust
GLD
$111B
| $20M | 0.08% |
149,977
+7,192
| +5% | +$958K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19.5M | 0.08% |
213,988
+7,528
| +4% | +$687K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.3M | 0.08% |
377,924
+90,982
| +32% | +$4.64M |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.2M | 0.08% |
210,372
+18,989
| +10% | +$1.74M |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.2M | 0.08% |
335,207
+43,131
| +15% | +$2.48M |
|
118
American Express
AXP
$225B
| $19.2M | 0.08% |
155,433
+9,336
| +6% | +$1.15M |
|
119
Danaher
DHR
$143B
| $18.8M | 0.08% |
148,735
-643
| -0.4% | -$81.5K |
|
120
Verizon
VZ
$184B
| $18.6M | 0.07% |
325,247
+8,974
| +3% | +$513K |
|
121
Alibaba
BABA
$325B
| $18.5M | 0.07% |
109,162
+5,693
| +6% | +$965K |
|
122
Cisco
CSCO
$268B
| $18.1M | 0.07% |
330,756
+5,258
| +2% | +$288K |
|
123
Altria Group
MO
$112B
| $17.9M | 0.07% |
377,431
+33,113
| +10% | +$1.57M |
|
124
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $17.8M | 0.07% |
333,599
-58,777
| -15% | -$3.14M |
|
125
iShares Global REIT ETF
REET
$3.94B
| $17.7M | 0.07% |
665,154
+108,577
| +20% | +$2.9M |
|