Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $7.39M | 0.05% |
49,701
+1,929
| +4% | +$287K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.34M | 0.05% |
212,470
-9,214
| -4% | -$318K |
|
178
Diageo
DEO
$61.1B
| $7.28M | 0.05% |
49,853
-1,359
| -3% | -$198K |
|
179
Vanguard Extended Market ETF
VXF
$24B
| $7.19M | 0.05% |
64,382
+1,210
| +2% | +$135K |
|
180
Las Vegas Sands
LVS
$37.8B
| $7.09M | 0.05% |
102,034
+97,389
| +2,097% | +$6.77M |
|
181
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.95M | 0.04% |
231,406
+52,553
| +29% | +$1.58M |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.93M | 0.04% |
390,288
+63,777
| +20% | +$1.13M |
|
|
183
Union Pacific
UNP
$132B
| $6.71M | 0.04% |
50,003
-86,966
| -63% | -$11.7M |
|
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.7M | 0.04% |
66,638
+2,673
| +4% | +$269K |
|
185
Bristol-Myers Squibb
BMY
$95B
| $6.47M | 0.04% |
105,519
+818
| +0.8% | +$50.1K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.36M | 0.04% |
140,188
+2,438
| +2% | +$111K |
|
187
iShares US Real Estate ETF
IYR
$3.72B
| $6.21M | 0.04% |
76,655
+3,071
| +4% | +$249K |
|
188
Gilead Sciences
GILD
$140B
| $6.13M | 0.04% |
85,575
-2,544
| -3% | -$182K |
|
189
Netflix
NFLX
$534B
| $6.04M | 0.04% |
31,480
+235
| +0.8% | +$45.1K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.03M | 0.04% |
37,502
-1,259
| -3% | -$203K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.95M | 0.04% |
171,019
+31,373
| +22% | +$1.09M |
|
192
Eli Lilly
LLY
$666B
| $5.93M | 0.04% |
70,163
-3,757
| -5% | -$317K |
|
193
GSK
GSK
$79.8B
| $5.65M | 0.04% |
127,371
+3,816
| +3% | +$169K |
|
194
Micron Technology
MU
$139B
| $5.61M | 0.04% |
136,379
-47,019
| -26% | -$1.93M |
|
195
Norfolk Southern
NSC
$62.8B
| $5.58M | 0.04% |
38,502
+9,466
| +33% | +$1.37M |
|
196
Aflac
AFL
$58.1B
| $5.53M | 0.04% |
125,984
+3,336
| +3% | +$146K |
|
197
Broadcom
AVGO
$1.44T
| $5.5M | 0.04% |
214,140
+169,200
| +377% | +$4.35M |
|
198
ConocoPhillips
COP
$120B
| $5.48M | 0.03% |
99,871
-909
| -0.9% | -$49.9K |
|
199
General Motors
GM
$55.4B
| $5.31M | 0.03% |
129,531
-6,392
| -5% | -$262K |
|
200
iShares MBS ETF
MBB
$41.1B
| $5.01M | 0.03% |
46,957
-1,773
| -4% | -$189K |
|