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 | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.48M | 0.05% |
61,270
+26,329
| +75% | +$3.64M |
|
177
PIMCO Dynamic Income Fund
PDI
$7.58B
| $8.48M | 0.05% |
265,952
+20,777
| +8% | +$662K |
|
178
Caterpillar
CAT
$198B
| $8.28M | 0.05% |
61,051
+4,775
| +8% | +$648K |
|
179
PACCAR
PCAR
$52B
| $8.24M | 0.05% |
199,386
+4,791
| +2% | +$198K |
|
180
Lowe's Companies
LOW
$151B
| $8.1M | 0.05% |
84,761
-125,183
| -60% | -$12M |
|
181
Abbott
ABT
$231B
| $8.09M | 0.05% |
132,592
+2,843
| +2% | +$173K |
|
182
Vanguard Extended Market ETF
VXF
$24.1B
| $8.06M | 0.05% |
68,411
+2,723
| +4% | +$321K |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.8M | 0.04% |
134,261
+45,253
| +51% | +$2.63M |
|
184
Qualcomm
QCOM
$172B
| $7.59M | 0.04% |
135,255
+3,755
| +3% | +$211K |
|
185
Diageo
DEO
$61.3B
| $7.56M | 0.04% |
52,477
+1,582
| +3% | +$228K |
|
186
IBM
IBM
$232B
| $7.31M | 0.04% |
54,712
+303
| +0.6% | +$40.5K |
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.3M | 0.04% |
73,387
+2,172
| +3% | +$216K |
|
188
DuPont de Nemours
DD
$32.6B
| $7.19M | 0.04% |
54,064
+1,842
| +4% | +$245K |
|
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.02M | 0.04% |
163,829
-301,225
| -65% | -$12.9M |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.01M | 0.04% |
39,875
+636
| +2% | +$112K |
|
191
GSK
GSK
$81.5B
| $6.89M | 0.04% |
136,698
+9,377
| +7% | +$472K |
|
192
Microchip Technology
MCHP
$35.6B
| $6.87M | 0.04% |
151,006
+132,944
| +736% | +$6.04M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 0.04% |
123,418
+2,323
| +2% | +$129K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.79M | 0.04% |
94,809
+8,073
| +9% | +$578K |
|
195
ConocoPhillips
COP
$116B
| $6.65M | 0.04% |
95,572
-3,575
| -4% | -$249K |
|
196
Clorox
CLX
$15.5B
| $6.64M | 0.04% |
49,109
-919
| -2% | -$124K |
|
197
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $6.43M | 0.04% |
+184,569
| New | +$6.43M |
|
198
Oracle
ORCL
$654B
| $6.38M | 0.04% |
144,675
-119,525
| -45% | -$5.27M |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $6.32M | 0.04% |
78,447
-4,053
| -5% | -$327K |
|
200
Eli Lilly
LLY
$652B
| $6.3M | 0.04% |
73,846
-3,347
| -4% | -$286K |
|