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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $11.1M | 0.06% |
150,953
+5,710
| +4% | +$420K |
|
152
Starbucks
SBUX
$97.1B
| $11.1M | 0.06% |
226,936
+718
| +0.3% | +$35.1K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.06% |
222,932
+9,019
| +4% | +$448K |
|
154
Canadian National Railway
CNI
$60.3B
| $11M | 0.06% |
134,917
+1,692
| +1% | +$138K |
|
155
AB InBev
BUD
$118B
| $11M | 0.06% |
109,424
+5,216
| +5% | +$526K |
|
156
Coca-Cola
KO
$292B
| $11M | 0.06% |
250,072
-2,079
| -0.8% | -$91.2K |
|
157
Cognizant
CTSH
$35.1B
| $10.9M | 0.06% |
138,365
+2,808
| +2% | +$222K |
|
158
Broadcom
AVGO
$1.58T
| $10.9M | 0.06% |
450,070
+410
| +0.1% | +$9.95K |
|
159
Citigroup
C
$176B
| $10.9M | 0.06% |
162,857
+104,163
| +177% | +$6.97M |
|
160
Progressive
PGR
$143B
| $10.9M | 0.06% |
183,504
-92,999
| -34% | -$5.5M |
|
161
Walmart
WMT
$801B
| $10.7M | 0.06% |
375,594
+28,161
| +8% | +$804K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.06% |
100,568
-9,075
| -8% | -$966K |
|
|
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.6M | 0.06% |
447,820
+44,733
| +11% | +$1.05M |
|
164
iShares US Medical Devices ETF
IHI
$4.35B
| $10.5M | 0.06% |
315,294
+314,946
| +90,502% | +$10.5M |
|
165
Deere & Co
DE
$128B
| $10.4M | 0.06% |
74,566
+1,977
| +3% | +$276K |
|
166
Southern Company
SO
$101B
| $10.1M | 0.06% |
219,126
+14,425
| +7% | +$668K |
|
|
167
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.68M | 0.05% |
172,378
-753,859
| -81% | -$42.3M |
|
168
RTX Corp
RTX
$211B
| $9.66M | 0.05% |
122,698
-11,463
| -9% | -$902K |
|
169
Bank of America
BAC
$369B
| $9.62M | 0.05% |
341,110
+25,093
| +8% | +$707K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.47M | 0.05% |
106,982
-363
| -0.3% | -$32.1K |
|
171
General Dynamics
GD
$86.8B
| $9.46M | 0.05% |
50,720
+2,681
| +6% | +$500K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.05M | 0.05% |
44,259
+1,987
| +5% | +$406K |
|
173
Boston Scientific
BSX
$159B
| $8.93M | 0.05% |
273,015
+14,074
| +5% | +$460K |
|
174
Biogen
BIIB
$20.6B
| $8.87M | 0.05% |
30,566
-219
| -0.7% | -$63.6K |
|
175
Las Vegas Sands
LVS
$36.9B
| $8.7M | 0.05% |
113,968
+4,202
| +4% | +$321K |
|