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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.9B
| $506K | ﹤0.01% |
5,275
+5
| +0.1% | +$480 |
|
477
Sempra
SRE
$53.5B
| $499K | ﹤0.01% |
8,858
+644
| +8% | +$36.3K |
|
478
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $498K | ﹤0.01% |
9,952
+5,213
| +110% | +$261K |
|
479
Align Technology
ALGN
$9.64B
| $497K | ﹤0.01% |
3,310
+3,117
| +1,615% | +$468K |
|
480
Under Armour
UAA
$2.14B
| $490K | ﹤0.01% |
22,512
+2,863
| +15% | +$62.3K |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $485K | ﹤0.01% |
5,181
+2,702
| +109% | +$253K |
|
482
Yum China
YUMC
$16.2B
| $482K | ﹤0.01% |
12,231
-333
| -3% | -$13.1K |
|
483
Royal Bank of Canada
RY
$203B
| $481K | ﹤0.01% |
6,637
-60
| -0.9% | -$4.35K |
|
484
Ameriprise Financial
AMP
$46.4B
| $478K | ﹤0.01% |
3,754
+108
| +3% | +$13.8K |
|
485
Vanguard Consumer Staples ETF
VDC
$7.56B
| $478K | ﹤0.01% |
3,388
+197
| +6% | +$27.8K |
|
|
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $478K | ﹤0.01% |
8,785
-116
| -1% | -$6.31K |
|
|
STI
487
DELISTED
SunTrust Banks, Inc.
STI
| $478K | ﹤0.01% |
8,417
-2,874
| -25% | -$163K |
|
488
Invesco CEF Income Composite ETF
PCEF
$845M
| $474K | ﹤0.01% |
+20,000
| New | +$474K |
|
489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $466K | ﹤0.01% |
10,197
+1,301
| +15% | +$59.5K |
|
490
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $466K | ﹤0.01% |
13,976
+4,332
| +45% | +$144K |
|
491
Genuine Parts
GPC
$19.4B
| $464K | ﹤0.01% |
5,014
+2,145
| +75% | +$199K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.93B
| $456K | ﹤0.01% |
20,768
-607
| -3% | -$13.3K |
|
493
Fidelity National Information Services
FIS
$34.7B
| $454K | ﹤0.01% |
5,317
+589
| +12% | +$50.3K |
|
494
Lear
LEA
$5.76B
| $453K | ﹤0.01% |
3,192
-215
| -6% | -$30.5K |
|
495
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $453K | ﹤0.01% |
10,370
+8,243
| +388% | +$360K |
|
496
SPDR S&P International Dividend ETF
DWX
$491M
| $451K | ﹤0.01% |
11,537
| – | – |
|
|
WBK
497
DELISTED
Westpac Banking Corporation
WBK
| $451K | ﹤0.01% |
19,294
-340
| -2% | -$7.95K |
|
498
Delta Air Lines
DAL
$40.1B
| $447K | ﹤0.01% |
8,331
+399
| +5% | +$21.4K |
|
499
Consolidated Edison
ED
$35B
| $442K | ﹤0.01% |
5,471
+901
| +20% | +$72.8K |
|
500
Vanguard Energy ETF
VDE
$7.34B
| $441K | ﹤0.01% |
4,982
+432
| +9% | +$38.2K |
|