Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $40.7M | 0.05% |
256,217
+3,779
| +1% | +$601K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $40.4M | 0.05% |
428,840
+2,248
| +0.5% | +$212K |
|
178
CSX Corp
CSX
$60.6B
| $39.7M | 0.05% |
1,292,622
+47,506
| +4% | +$1.46M |
|
179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $39.5M | 0.05% |
1,323,102
+576,157
| +77% | +$17.2M |
|
180
Intercontinental Exchange
ICE
$99.8B
| $38.8M | 0.05% |
352,350
+6,314
| +2% | +$695K |
|
181
Vanguard Extended Market ETF
VXF
$24.1B
| $38.6M | 0.05% |
269,208
-8,320
| -3% | -$1.19M |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $38.4M | 0.05% |
462,988
-17,432
| -4% | -$1.45M |
|
183
AutoZone
AZO
$70.6B
| $38M | 0.05% |
14,967
+237
| +2% | +$602K |
|
184
Union Pacific
UNP
$131B
| $37.9M | 0.05% |
186,334
-37,391
| -17% | -$7.61M |
|
185
Boeing
BA
$174B
| $37.8M | 0.05% |
197,337
-1,523
| -0.8% | -$292K |
|
186
Lam Research
LRCX
$130B
| $37.8M | 0.05% |
602,400
+12,730
| +2% | +$798K |
|
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $37.5M | 0.05% |
657,245
+39,105
| +6% | +$2.23M |
|
188
KLA
KLAC
$119B
| $37.3M | 0.05% |
81,264
+494
| +0.6% | +$227K |
|
189
iShares Core US REIT ETF
USRT
$3.11B
| $37.3M | 0.05% |
789,612
+333,763
| +73% | +$15.7M |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $37.2M | 0.05% |
849,787
+110,663
| +15% | +$4.85M |
|
191
Zoetis
ZTS
$67.9B
| $37.2M | 0.05% |
213,738
+5,879
| +3% | +$1.02M |
|
192
Teck Resources
TECK
$16.8B
| $36.5M | 0.05% |
847,081
+4,749
| +0.6% | +$205K |
|
193
iShares US Consumer Staples ETF
IYK
$1.34B
| $36.5M | 0.05% |
586,545
+246,069
| +72% | +$15.3M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $36.4M | 0.05% |
700,865
+21,425
| +3% | +$1.11M |
|
195
Boston Scientific
BSX
$159B
| $35.9M | 0.05% |
680,131
+9,812
| +1% | +$518K |
|
196
Walmart
WMT
$801B
| $35.9M | 0.05% |
672,912
+10,923
| +2% | +$582K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $35.9M | 0.05% |
167,402
+6,681
| +4% | +$1.43M |
|
|
IBHD
198
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $35.8M | 0.05% |
1,544,420
+146,375
| +10% | +$3.4M |
|
199
Schwab US REIT ETF
SCHH
$8.38B
| $35.8M | 0.05% |
2,015,719
+43,289
| +2% | +$768K |
|
200
Dimensional US Small Cap ETF
DFAS
$11.3B
| $35.3M | 0.05% |
673,078
+22,074
| +3% | +$1.16M |
|