Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $62.6M | 0.05% |
301,932
+203,917
| +208% | +$42.3M |
|
177
Intercontinental Exchange
ICE
$99.8B
| $62.5M | 0.05% |
362,584
+10,374
| +3% | +$1.79M |
|
178
Fiserv
FI
$73.4B
| $62.3M | 0.05% |
282,329
+4,070
| +1% | +$899K |
|
179
Johnson & Johnson
JNJ
$430B
| $62.3M | 0.05% |
375,768
+16,528
| +5% | +$2.74M |
|
180
T-Mobile US
TMUS
$284B
| $61.8M | 0.05% |
231,633
+12,535
| +6% | +$3.34M |
|
181
AutoZone
AZO
$70.6B
| $61.4M | 0.05% |
16,107
+314
| +2% | +$1.2M |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $61.1M | 0.05% |
481,052
-38,124
| -7% | -$4.84M |
|
183
American Express
AXP
$227B
| $60.7M | 0.05% |
225,697
+6,917
| +3% | +$1.86M |
|
184
S&P Global
SPGI
$164B
| $60.6M | 0.05% |
119,310
-24,325
| -17% | -$12.4M |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $59.7M | 0.05% |
850,769
-16,508
| -2% | -$1.16M |
|
186
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $59.2M | 0.05% |
593,037
-104,643
| -15% | -$10.5M |
|
187
Accenture
ACN
$159B
| $59.2M | 0.05% |
189,598
+95,979
| +103% | +$29.9M |
|
188
Uber
UBER
$190B
| $58.6M | 0.05% |
803,704
+480,750
| +149% | +$35M |
|
189
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $58.1M | 0.05% |
1,524,205
+270,053
| +22% | +$10.3M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $57.9M | 0.05% |
116,310
+2,609
| +2% | +$1.3M |
|
191
Coca-Cola
KO
$292B
| $57.8M | 0.05% |
806,548
+32,135
| +4% | +$2.3M |
|
192
Oracle
ORCL
$654B
| $57.3M | 0.05% |
409,888
+232,647
| +131% | +$32.5M |
|
193
TSMC
TSM
$1.26T
| $55.3M | 0.05% |
332,954
-10,933
| -3% | -$1.81M |
|
194
Dimensional International Value ETF
DFIV
$13.1B
| $54.6M | 0.04% |
1,386,230
+288,925
| +26% | +$11.4M |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $54.5M | 0.04% |
1,977,785
+22,228
| +1% | +$613K |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $54.1M | 0.04% |
1,326,326
+69,964
| +6% | +$2.85M |
|
197
Philip Morris
PM
$251B
| $53.4M | 0.04% |
336,313
+187,550
| +126% | +$29.8M |
|
198
Adobe
ADBE
$148B
| $53M | 0.04% |
138,251
-12,889
| -9% | -$4.94M |
|
199
Goldman Sachs
GS
$223B
| $52.9M | 0.04% |
96,925
+4,518
| +5% | +$2.47M |
|
200
Zoetis
ZTS
$67.9B
| $52.7M | 0.04% |
320,203
+24,462
| +8% | +$4.03M |
|