Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $7.95M | 0.05% |
23,511
-3,268
| -12% | -$1.11M |
|
177
iShares Core High Dividend ETF
HDV
$11.6B
| $7.92M | 0.05% |
93,683
-62,224
| -40% | -$5.26M |
|
178
Las Vegas Sands
LVS
$37.9B
| $7.89M | 0.05% |
109,766
+7,732
| +8% | +$556K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.85M | 0.05% |
213,913
+1,443
| +0.7% | +$52.9K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.79M | 0.05% |
73,585
+35,263
| +92% | +$3.73M |
|
181
Abbott
ABT
$232B
| $7.78M | 0.05% |
129,749
-1,413
| -1% | -$84.7K |
|
182
Bristol-Myers Squibb
BMY
$95.5B
| $7.66M | 0.05% |
121,095
+15,576
| +15% | +$985K |
|
183
PIMCO Dynamic Income Fund
PDI
$7.55B
| $7.56M | 0.05% |
245,175
+13,769
| +6% | +$425K |
|
184
Vanguard Extended Market ETF
VXF
$23.9B
| $7.33M | 0.04% |
65,688
+1,306
| +2% | +$146K |
|
185
Qualcomm
QCOM
$172B
| $7.29M | 0.04% |
131,500
+4,954
| +4% | +$274K |
|
186
Philip Morris
PM
$250B
| $7.16M | 0.04% |
72,068
+507
| +0.7% | +$50.4K |
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.1M | 0.04% |
71,215
+4,577
| +7% | +$456K |
|
188
Boston Scientific
BSX
$159B
| $7.07M | 0.04% |
258,941
+251,839
| +3,546% | +$6.88M |
|
189
Diageo
DEO
$61.1B
| $6.89M | 0.04% |
50,895
+1,042
| +2% | +$141K |
|
190
Gilead Sciences
GILD
$140B
| $6.78M | 0.04% |
89,871
+4,296
| +5% | +$324K |
|
191
DuPont de Nemours
DD
$32.2B
| $6.71M | 0.04% |
52,222
-794
| -1% | -$102K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.7M | 0.04% |
66,156
-35,950
| -35% | -$3.64M |
|
193
Clorox
CLX
$15.2B
| $6.66M | 0.04% |
50,028
+327
| +0.7% | +$43.5K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.44M | 0.04% |
86,736
+30,482
| +54% | +$2.26M |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.43M | 0.04% |
39,239
+1,737
| +5% | +$285K |
|
196
iShares US Real Estate ETF
IYR
$3.71B
| $6.23M | 0.04% |
82,500
+5,845
| +8% | +$441K |
|
197
GSK
GSK
$79.5B
| $6.22M | 0.04% |
127,321
-50
| -0% | -$2.44K |
|
198
Eli Lilly
LLY
$666B
| $5.97M | 0.04% |
77,193
+7,030
| +10% | +$544K |
|
199
Micron Technology
MU
$137B
| $5.91M | 0.04% |
113,361
-23,018
| -17% | -$1.2M |
|
200
ConocoPhillips
COP
$119B
| $5.88M | 0.04% |
99,147
-724
| -0.7% | -$42.9K |
|