Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $6.36M | 0.29% |
139,989
+10,916
| +8% | +$496K |
|
77
AT&T
T
$209B
| $6.3M | 0.29% |
179,204
+14,563
| +9% | +$512K |
|
78
Pfizer
PFE
$141B
| $6.28M | 0.29% |
204,873
+18,373
| +10% | +$563K |
|
79
Ford
F
$46.8B
| $6.08M | 0.28% |
393,732
+111,181
| +39% | +$1.72M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.01M | 0.27% |
36,341
+3,038
| +9% | +$503K |
|
81
Valero Energy
VLO
$47.2B
| $5.95M | 0.27% |
118,112
+2,918
| +3% | +$147K |
|
82
Nike
NKE
$114B
| $5.76M | 0.26% |
73,230
+4,585
| +7% | +$361K |
|
83
CVS Health
CVS
$92.8B
| $5.64M | 0.26% |
78,736
+12,423
| +19% | +$889K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.25% |
78,733
+5,096
| +7% | +$355K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.38M | 0.24% |
22,019
-117
| -0.5% | -$28.6K |
|
86
Coca-Cola
KO
$297B
| $5.33M | 0.24% |
128,935
+10,842
| +9% | +$448K |
|
87
Halliburton
HAL
$19.4B
| $5.31M | 0.24% |
104,661
-286
| -0.3% | -$14.5K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.2M | 0.24% |
47,154
+3,218
| +7% | +$355K |
|
89
CSX Corp
CSX
$60.6B
| $5.19M | 0.24% |
180,450
+13,370
| +8% | +$385K |
|
90
Aflac
AFL
$57.2B
| $5.16M | 0.23% |
77,192
+3,374
| +5% | +$225K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.07M | 0.23% |
57,274
+5,298
| +10% | +$469K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.03M | 0.23% |
76,586
+1,105
| +1% | +$72.6K |
|
93
Verizon
VZ
$186B
| $4.97M | 0.23% |
101,128
+10,326
| +11% | +$507K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.9M | 0.22% |
72,007
+8,467
| +13% | +$577K |
|
95
FedEx
FDX
$54.5B
| $4.77M | 0.22% |
33,152
-11,477
| -26% | -$1.65M |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.75M | 0.22% |
52,646
+28,743
| +120% | +$2.59M |
|
97
AutoZone
AZO
$70.2B
| $4.71M | 0.21% |
9,849
+379
| +4% | +$181K |
|
98
Home Depot
HD
$405B
| $4.7M | 0.21% |
57,120
+1,485
| +3% | +$122K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.57M | 0.21% |
16,976
+7,087
| +72% | +$1.91M |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 0.21% |
63,250
+8,294
| +15% | +$593K |
|