Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 3 |
Amgen
AMGN
|
$11.4M |
| 4 |
Emerson Electric
EMR
|
$11.3M |
| 5 |
Churchill Downs
CHDN
|
$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $8.29M | 0.03% |
90,761
-4,547
| -5% | -$415K |
|
202
EOG Resources
EOG
$64.4B
| $8.24M | 0.03% |
88,458
+80,887
| +1,068% | +$7.54M |
|
203
Clorox
CLX
$15.5B
| $8.22M | 0.03% |
53,710
-209
| -0.4% | -$32K |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.17M | 0.03% |
327,541
+46,536
| +17% | +$1.16M |
|
205
IBM
IBM
$232B
| $8.15M | 0.03% |
61,814
+721
| +1% | +$95.1K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $8.1M | 0.03% |
38,414
+5,179
| +16% | +$1.09M |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.08M | 0.03% |
67,823
-5,085
| -7% | -$606K |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $8.02M | 0.03% |
91,843
+764
| +0.8% | +$66.7K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.77M | 0.03% |
38,694
-719
| -2% | -$144K |
|
210
Oracle
ORCL
$654B
| $7.74M | 0.03% |
135,792
-15,375
| -10% | -$876K |
|
211
Monster Beverage
MNST
$61B
| $7.7M | 0.03% |
241,220
+236,188
| +4,694% | +$7.54M |
|
212
GSK
GSK
$81.5B
| $7.68M | 0.03% |
153,466
+10,853
| +8% | +$543K |
|
213
Eli Lilly
LLY
$652B
| $7.6M | 0.03% |
68,582
-3,556
| -5% | -$394K |
|
214
GE Aerospace
GE
$296B
| $7.46M | 0.03% |
142,553
-2,851
| -2% | -$149K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.39M | 0.03% |
413,372
+42,824
| +12% | +$765K |
|
216
Lam Research
LRCX
$130B
| $7.35M | 0.03% |
391,480
+10,110
| +3% | +$190K |
|
217
Dominion Energy
D
$49.7B
| $7.34M | 0.03% |
94,898
+31,904
| +51% | +$2.47M |
|
218
iShares US Healthcare Providers ETF
IHF
$802M
| $7.1M | 0.03% |
206,990
+12,500
| +6% | +$429K |
|
219
Costco
COST
$427B
| $7.07M | 0.03% |
26,768
+6,326
| +31% | +$1.67M |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.02M | 0.03% |
254,384
-36,138
| -12% | -$997K |
|
221
ConocoPhillips
COP
$116B
| $6.64M | 0.03% |
108,768
+15,435
| +17% | +$942K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.57M | 0.03% |
65,085
+743
| +1% | +$75K |
|
223
Norfolk Southern
NSC
$62.3B
| $6.53M | 0.03% |
32,733
-5,662
| -15% | -$1.13M |
|
224
Bristol-Myers Squibb
BMY
$96B
| $6.46M | 0.03% |
142,524
-8,288
| -5% | -$376K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $6.44M | 0.03% |
37,015
+7,899
| +27% | +$1.37M |
|