Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.67B
| $358K | 0.01% |
5,434
+59
| +1% | +$3.89K |
|
352
Micron Technology
MU
$147B
| $351K | 0.01% |
10,050
+974
| +11% | +$34K |
|
353
Truist Financial
TFC
$60B
| $350K | 0.01% |
8,989
+1,733
| +24% | +$67.5K |
|
354
Lockheed Martin
LMT
$108B
| $347K | 0.01% |
1,796
-1,527
| -46% | -$295K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $345K | 0.01% |
12,874
+2,407
| +23% | +$64.5K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $340K | 0.01% |
2,039
+298
| +17% | +$49.7K |
|
357
iShares California Muni Bond ETF
CMF
$3.39B
| $339K | 0.01% |
5,752
| – | – |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.01% |
4,870
-353
| -7% | -$24.6K |
|
359
Edison International
EIX
$21B
| $338K | 0.01% |
5,193
+759
| +17% | +$49.4K |
|
|
AGN
360
DELISTED
ALLERGAN INC
AGN
| $336K | 0.01% |
1,579
+45
| +3% | +$9.58K |
|
361
American International
AIG
$43.9B
| $333K | 0.01% |
5,941
-523
| -8% | -$29.3K |
|
362
Cognizant
CTSH
$35.1B
| $333K | 0.01% |
6,331
-1,251
| -16% | -$65.8K |
|
363
Genuine Parts
GPC
$19.4B
| $328K | 0.01% |
3,082
+383
| +14% | +$40.8K |
|
364
Analog Devices
ADI
$122B
| $327K | 0.01% |
5,878
-276
| -4% | -$15.4K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $323K | 0.01% |
4,313
+4,003
| +1,291% | +$300K |
|
366
Core Laboratories
CLB
$592M
| $317K | 0.01% |
2,632
+1,033
| +65% | +$124K |
|
367
DaVita
DVA
$9.86B
| $307K | 0.01% |
4,056
+1,441
| +55% | +$109K |
|
368
Boston Scientific
BSX
$159B
| $306K | 0.01% |
23,065
+203
| +0.9% | +$2.69K |
|
369
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $301K | 0.01% |
8,343
-17,216
| -67% | -$621K |
|
370
Nucor
NUE
$33.8B
| $297K | 0.01% |
6,061
+731
| +14% | +$35.8K |
|
371
Garmin
GRMN
$45.7B
| $294K | 0.01% |
5,556
+538
| +11% | +$28.5K |
|
372
Simon Property Group
SPG
$59.5B
| $294K | 0.01% |
1,616
+83
| +5% | +$15.1K |
|
373
Microchip Technology
MCHP
$35.6B
| $292K | 0.01% |
12,932
-24
| -0.2% | -$542 |
|
|
ADT
374
DELISTED
ADT CORP
ADT
| $291K | 0.01% |
8,078
+980
| +14% | +$35.3K |
|
375
Sempra
SRE
$52.9B
| $283K | 0.01% |
5,086
-10
| -0.2% | -$556 |
|