Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $13.3M | 0.08% |
165,831
+5,671
| +4% | +$455K |
|
127
CVS Health
CVS
$93B
| $13.1M | 0.08% |
211,196
+19,473
| +10% | +$1.21M |
|
128
Starbucks
SBUX
$99.2B
| $13.1M | 0.08% |
226,218
+8,385
| +4% | +$485K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $13M | 0.08% |
172,186
+1,890
| +1% | +$143K |
|
130
Booking.com
BKNG
$181B
| $13M | 0.08% |
6,237
-861
| -12% | -$1.79M |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.8M | 0.08% |
247,071
+73,113
| +42% | +$3.78M |
|
132
Sysco
SYY
$38.8B
| $12.7M | 0.08% |
212,026
+1,977
| +0.9% | +$119K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $12.7M | 0.08% |
174,069
+1,928
| +1% | +$141K |
|
134
AbbVie
ABBV
$374B
| $12.6M | 0.08% |
133,352
+19,050
| +17% | +$1.8M |
|
135
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.5M | 0.08% |
711,654
+321,366
| +82% | +$5.66M |
|
136
Cisco
CSCO
$268B
| $12.4M | 0.08% |
288,674
-7,861
| -3% | -$337K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.3M | 0.07% |
446,117
+19,196
| +4% | +$529K |
|
138
GE Aerospace
GE
$293B
| $12.2M | 0.07% |
189,320
+9,128
| +5% | +$590K |
|
139
Nike
NKE
$110B
| $12.1M | 0.07% |
182,622
-23,096
| -11% | -$1.53M |
|
140
Oracle
ORCL
$628B
| $12.1M | 0.07% |
264,200
+11,348
| +4% | +$519K |
|
141
Danaher
DHR
$143B
| $12.1M | 0.07% |
139,020
+2,476
| +2% | +$215K |
|
142
Salesforce
CRM
$245B
| $11.8M | 0.07% |
101,639
+17,663
| +21% | +$2.05M |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11.8M | 0.07% |
109,643
+3,718
| +4% | +$400K |
|
144
AB InBev
BUD
$116B
| $11.5M | 0.07% |
104,208
+6,177
| +6% | +$679K |
|
145
Deere & Co
DE
$127B
| $11.3M | 0.07% |
72,589
+612
| +0.9% | +$95.1K |
|
|
146
Wells Fargo
WFC
$258B
| $11.2M | 0.07% |
213,432
-153,176
| -42% | -$8.03M |
|
147
Intel
INTC
$105B
| $11.1M | 0.07% |
213,318
-11,526
| -5% | -$600K |
|
148
Becton Dickinson
BDX
$54.3B
| $11M | 0.07% |
51,911
+1,191
| +2% | +$252K |
|
149
Coca-Cola
KO
$297B
| $11M | 0.07% |
252,151
-713
| -0.3% | -$31K |
|
150
Cognizant
CTSH
$35.1B
| $10.9M | 0.07% |
135,557
+454
| +0.3% | +$36.5K |
|