Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$12.5B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
$208M |
| 3 |
Vanguard Total Bond Market
BND
|
$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$143M |
| 2 |
Vanguard Financials ETF
VFH
|
$15.7M |
| 3 |
Valero Energy
VLO
|
$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.47M |
| 5 |
Rayonier
RYN
|
$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Financials ETF
VFH
$12.9B
| $11.4M | 0.09% |
181,832
-250,788
| -58% | -$15.7M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.3M | 0.09% |
72,462
+8,347
| +13% | +$1.3M |
|
128
Starbucks
SBUX
$99.2B
| $11.3M | 0.09% |
193,405
+101,221
| +110% | +$5.9M |
|
129
Charles Schwab
SCHW
$175B
| $11.2M | 0.09% |
260,395
+225,517
| +647% | +$9.69M |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11M | 0.09% |
166,930
-8,703
| -5% | -$573K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.09% |
432,664
+18,760
| +5% | +$463K |
|
132
AB InBev
BUD
$116B
| $10.2M | 0.08% |
92,615
+5,214
| +6% | +$575K |
|
133
Applied Materials
AMAT
$124B
| $10M | 0.08% |
242,745
-2,116
| -0.9% | -$87.4K |
|
134
Booking.com
BKNG
$181B
| $10M | 0.08% |
5,354
+115
| +2% | +$215K |
|
135
Canadian National Railway
CNI
$60.3B
| $9.95M | 0.08% |
122,795
+5,955
| +5% | +$483K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.93M | 0.08% |
171,900
+108,668
| +172% | +$6.28M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.81M | 0.08% |
45,979
+2,658
| +6% | +$567K |
|
138
Danaher
DHR
$143B
| $9.72M | 0.08% |
115,132
+19,256
| +20% | +$1.63M |
|
139
SAP
SAP
$316B
| $9.64M | 0.08% |
92,124
+3,629
| +4% | +$380K |
|
140
Becton Dickinson
BDX
$54.3B
| $9.51M | 0.08% |
48,721
+2,616
| +6% | +$510K |
|
141
iShares US Medical Devices ETF
IHI
$4.27B
| $9.49M | 0.08% |
56,983
+3,621
| +7% | +$603K |
|
142
Crown Holdings
CCK
$10.7B
| $9.41M | 0.08% |
157,786
+8,773
| +6% | +$523K |
|
143
Southern Company
SO
$101B
| $9.35M | 0.08% |
195,218
+13,266
| +7% | +$635K |
|
144
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $9.26M | 0.07% |
199,179
+171,645
| +623% | +$7.98M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.15M | 0.07% |
108,793
+5,405
| +5% | +$454K |
|
146
RTX Corp
RTX
$212B
| $8.65M | 0.07% |
70,843
+5,760
| +9% | +$703K |
|
147
Cognizant
CTSH
$35.1B
| $8.63M | 0.07% |
129,908
+8,139
| +7% | +$540K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.22M | 0.07% |
170,499
+12,308
| +8% | +$593K |
|
149
Carlisle Companies
CSL
$16B
| $8.03M | 0.06% |
84,178
+3,108
| +4% | +$297K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $7.98M | 0.06% |
55,577
+5,109
| +10% | +$733K |
|