Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$9.22B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,250
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759M |
| 3 |
Vanguard Total Bond Market
BND
|
$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.12M |
| 2 |
Trane Technologies
TT
|
$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 4 |
Equifax
EFX
|
$4.53M |
| 5 |
Sherwin-Williams
SHW
|
$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $6.46M | 0.07% | +90,221 | New | +$6.46M |
|
152
RTX Corp
RTX
$212B
| $6.43M | 0.07% | 58,678 +53,944 | +1,140% | +$5.91M |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.43M | 0.07% | +42,835 | New | +$6.43M |
|
154
Cognizant
CTSH
$35.3B
| $6.31M | 0.07% | 112,624 +16,381 | +17% | +$918K |
|
155
Deere & Co
DE
$129B
| $6.26M | 0.07% | 60,710 +20,444 | +51% | +$2.11M |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.18M | 0.07% | +143,963 | New | +$6.18M |
|
157
Williams-Sonoma
WSM
$23.1B
| $6.13M | 0.07% | 126,682 +19,228 | +18% | +$930K |
|
158
Walmart
WMT
$774B
| $6.12M | 0.07% | 88,564 +77,766 | +720% | +$5.37M |
|
159
Philip Morris
PM
$260B
| $6.09M | 0.07% | 66,525 +51,728 | +350% | +$4.73M |
|
160
Duke Energy
DUK
$95.3B
| $6.01M | 0.07% | 77,387 +47,002 | +155% | +$3.65M |
|
161
Bank of America
BAC
$376B
| $5.97M | 0.06% | 270,301 +257,530 | +2,017% | +$5.69M |
|
162
iShares US Real Estate ETF
IYR
$3.76B
| $5.81M | 0.06% | +75,547 | New | +$5.81M |
|
163
Starbucks
SBUX
$100B
| $5.66M | 0.06% | 101,953 +95,129 | +1,394% | +$5.28M |
|
164
Constellation Brands
STZ
$28.5B
| $5.52M | 0.06% | 35,970 +2,061 | +6% | +$316K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.51M | 0.06% | +67,663 | New | +$5.51M |
|
166
Abbott
ABT
$231B
| $5.51M | 0.06% | 143,367 +128,789 | +883% | +$4.95M |
|
167
PACCAR
PCAR
$52.5B
| $5.45M | 0.06% | 85,257 +8,244 | +11% | +$527K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.44M | 0.06% | 35,310 +33,760 | +2,178% | +$5.2M |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.43M | 0.06% | +49,674 | New | +$5.43M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 0.06% | 92,031 +84,268 | +1,086% | +$4.92M |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.3M | 0.06% | +39,826 | New | +$5.3M |
|
172
ConocoPhillips
COP
$124B
| $5.25M | 0.06% | +104,646 | New | +$5.25M |
|
173
GSK
GSK
$79.9B
| $5.14M | 0.06% | +133,432 | New | +$5.14M |
|
174
Aflac
AFL
$57.2B
| $5.04M | 0.05% | +72,439 | New | +$5.04M |
|
175
Eli Lilly
LLY
$657B
| $4.99M | 0.05% | 67,780 +63,258 | +1,399% | +$4.65M |
|