Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $17.6M | 0.07% |
59,868
+2,810
| +5% | +$828K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.6M | 0.07% |
148,699
+5,581
| +4% | +$662K |
|
128
Coca-Cola
KO
$294B
| $17.3M | 0.07% |
339,929
+2,577
| +0.8% | +$131K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $17.3M | 0.07% |
232,330
+1,744
| +0.8% | +$130K |
|
130
Nike
NKE
$111B
| $17.1M | 0.07% |
203,193
+1,969
| +1% | +$165K |
|
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $16.9M | 0.07% |
330,193
+101,469
| +44% | +$5.2M |
|
|
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.6M | 0.07% |
656,651
+41,355
| +7% | +$1.05M |
|
133
Starbucks
SBUX
$98.9B
| $16.6M | 0.07% |
197,564
-2,649
| -1% | -$222K |
|
134
Vanguard Financials ETF
VFH
$13B
| $16.3M | 0.07% |
236,372
-2,918
| -1% | -$201K |
|
135
Texas Instruments
TXN
$170B
| $16.2M | 0.07% |
141,364
-1,064
| -0.7% | -$122K |
|
136
Progressive
PGR
$146B
| $16M | 0.06% |
199,759
-5,114
| -2% | -$409K |
|
137
AT&T
T
$212B
| $15.7M | 0.06% |
621,243
-2,378
| -0.4% | -$60.2K |
|
138
Sysco
SYY
$39.5B
| $15.5M | 0.06% |
218,855
+320
| +0.1% | +$22.6K |
|
139
Blackrock
BLK
$172B
| $15M | 0.06% |
31,874
+277
| +0.9% | +$130K |
|
140
Accenture
ACN
$158B
| $14.9M | 0.06% |
80,481
-3,674
| -4% | -$679K |
|
141
Walmart
WMT
$805B
| $14.8M | 0.06% |
401,268
-9,330
| -2% | -$344K |
|
142
3M
MMM
$82.8B
| $14.7M | 0.06% |
101,676
-8,794
| -8% | -$1.27M |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $14.7M | 0.06% |
123,997
+6,199
| +5% | +$735K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.4M | 0.06% |
323,143
+41,047
| +15% | +$1.83M |
|
145
Intercontinental Exchange
ICE
$99.9B
| $14.3M | 0.06% |
166,849
+1,436
| +0.9% | +$123K |
|
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $14.3M | 0.06% |
379,544
+127,212
| +50% | +$4.79M |
|
147
Netflix
NFLX
$534B
| $13.9M | 0.06% |
37,773
+402
| +1% | +$148K |
|
148
Southern Company
SO
$101B
| $13.6M | 0.05% |
246,666
+7,896
| +3% | +$436K |
|
149
Deere & Co
DE
$128B
| $13.6M | 0.05% |
81,945
+577
| +0.7% | +$95.6K |
|
150
Becton Dickinson
BDX
$54.8B
| $13.2M | 0.05% |
53,631
-8
| -0% | -$1.97K |
|