Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
$208M |
| 3 |
Vanguard Total Bond Market
BND
|
$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$143M |
| 2 |
Vanguard Financials ETF
VFH
|
$15.7M |
| 3 |
Valero Energy
VLO
|
$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.47M |
| 5 |
Rayonier
RYN
|
$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.02% |
47,514
-85,690
| -64% | -$5.47M |
|
227
iShares US Healthcare ETF
IYH
$2.77B
| $3M | 0.02% |
90,225
+1,905
| +2% | +$63.3K |
|
228
Toronto Dominion Bank
TD
$127B
| $2.99M | 0.02% |
59,337
+1,436
| +2% | +$72.3K |
|
229
Illinois Tool Works
ITW
$77.6B
| $2.91M | 0.02% |
20,299
+2,547
| +14% | +$365K |
|
230
Cummins
CMI
$55.1B
| $2.9M | 0.02% |
17,859
+188
| +1% | +$30.5K |
|
231
Ford
F
$46.7B
| $2.89M | 0.02% |
258,238
-31,666
| -11% | -$354K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.8M | 0.02% |
11
-2
| -15% | -$509K |
|
233
Welltower
WELL
$112B
| $2.77M | 0.02% |
37,004
+1,238
| +3% | +$92.7K |
|
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.76M | 0.02% |
50,168
-13,926
| -22% | -$765K |
|
235
VF Corp
VFC
$5.86B
| $2.75M | 0.02% |
50,743
+2,155
| +4% | +$117K |
|
236
Eaton
ETN
$136B
| $2.72M | 0.02% |
34,975
+1,740
| +5% | +$135K |
|
237
General Mills
GIS
$27B
| $2.68M | 0.02% |
48,294
+3,101
| +7% | +$172K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.63M | 0.02% |
29,630
+11,242
| +61% | +$999K |
|
239
Exelon
EXC
$43.9B
| $2.58M | 0.02% |
100,257
+1,490
| +2% | +$38.3K |
|
|
PFN
240
PIMCO Income Strategy Fund II
PFN
$713M
| $2.55M | 0.02% |
244,299
+19,307
| +9% | +$202K |
|
241
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.53M | 0.02% |
188,162
+54,246
| +41% | +$730K |
|
242
iShares S&P 100 ETF
OEF
$22.1B
| $2.5M | 0.02% |
23,334
-5,704
| -20% | -$610K |
|
243
Costco
COST
$427B
| $2.46M | 0.02% |
15,362
-413
| -3% | -$66.1K |
|
244
Automatic Data Processing
ADP
$120B
| $2.45M | 0.02% |
23,915
-2,873
| -11% | -$294K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.02% |
29,869
-17
| -0.1% | -$1.37K |
|
246
Kinder Morgan
KMI
$59.1B
| $2.35M | 0.02% |
122,777
+2,532
| +2% | +$48.5K |
|
|
IGA
247
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.35M | 0.02% |
217,456
+10,917
| +5% | +$118K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $2.35M | 0.02% |
86,685
+8,559
| +11% | +$232K |
|
249
iShares Core S&P US Value ETF
IUSV
$22B
| $2.32M | 0.02% |
45,575
-727
| -2% | -$37K |
|
250
General Dynamics
GD
$86.8B
| $2.32M | 0.02% |
11,710
-354
| -3% | -$70.1K |
|