Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $13.9M | 0.08% |
308,159
+11,227
| +4% | +$506K |
|
127
FedEx
FDX
$53.2B
| $13.8M | 0.08% |
60,766
+2,253
| +4% | +$512K |
|
128
Cisco
CSCO
$269B
| $13.8M | 0.08% |
319,981
+31,307
| +11% | +$1.35M |
|
129
Netflix
NFLX
$534B
| $13.6M | 0.08% |
34,716
+2,018
| +6% | +$790K |
|
130
American Express
AXP
$230B
| $13.3M | 0.07% |
136,187
+97,384
| +251% | +$9.54M |
|
131
Intel
INTC
$108B
| $12.9M | 0.07% |
259,076
+45,758
| +21% | +$2.27M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 0.07% |
247,961
-6,129
| -2% | -$316K |
|
133
AbbVie
ABBV
$376B
| $12.7M | 0.07% |
137,538
+4,186
| +3% | +$388K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 0.07% |
246,403
-32,471
| -12% | -$1.67M |
|
135
Danaher
DHR
$143B
| $12.5M | 0.07% |
142,869
+3,849
| +3% | +$337K |
|
136
Booking.com
BKNG
$181B
| $12.5M | 0.07% |
6,147
-90
| -1% | -$182K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.4M | 0.07% |
466,367
+20,250
| +5% | +$538K |
|
138
Becton Dickinson
BDX
$54.8B
| $12.2M | 0.07% |
52,120
+209
| +0.4% | +$48.8K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.1M | 0.07% |
110,689
+37,104
| +50% | +$4.07M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.07% |
63,530
+2,685
| +4% | +$508K |
|
141
SAP
SAP
$317B
| $11.9M | 0.07% |
102,803
+1,213
| +1% | +$140K |
|
142
Wells Fargo
WFC
$262B
| $11.8M | 0.07% |
212,937
-495
| -0.2% | -$27.4K |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $11.7M | 0.07% |
167,349
-6,720
| -4% | -$470K |
|
144
Applied Materials
AMAT
$126B
| $11.6M | 0.07% |
251,904
-38,158
| -13% | -$1.76M |
|
145
Sony
SONY
$167B
| $11.5M | 0.06% |
1,126,395
+17,455
| +2% | +$179K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $11.5M | 0.06% |
201,418
+19,566
| +11% | +$1.12M |
|
147
SPDR S&P Biotech ETF
XBI
$5.28B
| $11.5M | 0.06% |
120,391
+4,596
| +4% | +$437K |
|
148
CVS Health
CVS
$93.5B
| $11.4M | 0.06% |
177,194
-34,002
| -16% | -$2.19M |
|
149
GE Aerospace
GE
$299B
| $11.4M | 0.06% |
174,510
-14,810
| -8% | -$966K |
|
150
Thermo Fisher Scientific
TMO
$185B
| $11.2M | 0.06% |
53,864
+44,334
| +465% | +$9.18M |
|