Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $7.12M | 0.06% |
26,022
+12,932
| +99% | +$3.54M |
|
152
AbbVie
ABBV
$376B
| $6.93M | 0.06% |
106,285
+7
| +0% | +$456 |
|
153
Walmart
WMT
$805B
| $6.78M | 0.06% |
282,129
+16,437
| +6% | +$395K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.73M | 0.06% |
207,622
+196,440
| +1,757% | +$6.36M |
|
155
Bank of America
BAC
$375B
| $6.53M | 0.06% |
276,700
+6,399
| +2% | +$151K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.43M | 0.06% |
117,010
+17,662
| +18% | +$971K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.37M | 0.06% |
123,410
-20,958
| -15% | -$1.08M |
|
158
Vanguard Extended Market ETF
VXF
$24B
| $6.3M | 0.06% |
63,100
-53,036
| -46% | -$5.3M |
|
159
GSK
GSK
$79.8B
| $6.28M | 0.06% |
119,065
+12,319
| +12% | +$649K |
|
160
AutoZone
AZO
$70.8B
| $6.27M | 0.06% |
8,671
-249
| -3% | -$180K |
|
161
Abbott
ABT
$231B
| $6.23M | 0.06% |
140,272
-3,095
| -2% | -$137K |
|
162
Gilead Sciences
GILD
$140B
| $6.21M | 0.06% |
91,416
+1,195
| +1% | +$81.2K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.13M | 0.06% |
37,884
+2,574
| +7% | +$416K |
|
164
Deere & Co
DE
$128B
| $6.08M | 0.06% |
55,806
-4,904
| -8% | -$534K |
|
165
Eli Lilly
LLY
$666B
| $5.97M | 0.05% |
70,996
+3,216
| +5% | +$270K |
|
166
Salesforce
CRM
$232B
| $5.93M | 0.05% |
71,935
+8,781
| +14% | +$724K |
|
167
Micron Technology
MU
$139B
| $5.89M | 0.05% |
203,799
+132,213
| +185% | +$3.82M |
|
168
Clorox
CLX
$15.2B
| $5.88M | 0.05% |
43,575
+16,095
| +59% | +$2.17M |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.87M | 0.05% |
66,698
-965
| -1% | -$84.9K |
|
170
Diageo
DEO
$61B
| $5.73M | 0.05% |
49,560
+3,123
| +7% | +$361K |
|
171
PACCAR
PCAR
$51.6B
| $5.65M | 0.05% |
126,089
-1,797
| -1% | -$80.5K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.6M | 0.05% |
39,801
-25
| -0.1% | -$3.52K |
|
173
Starbucks
SBUX
$98.9B
| $5.38M | 0.05% |
92,184
-9,769
| -10% | -$570K |
|
174
iShares Core High Dividend ETF
HDV
$11.6B
| $5.33M | 0.05% |
63,567
+22,206
| +54% | +$1.86M |
|
175
Bristol-Myers Squibb
BMY
$95B
| $5.32M | 0.05% |
97,882
+5,851
| +6% | +$318K |
|