Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
222
Increased
387
Reduced
373
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $7.33M | 0.29% |
139,377
-1,491
| -1% | -$78.4K |
|
77
Johnson Controls International
JCI
$68.9B
| $7.33M | 0.29% |
146,703
+14,948
| +11% | +$746K |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $7.06M | 0.28% |
80,518
+14,801
| +23% | +$1.3M |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.88M | 0.27% |
76,259
+219
| +0.3% | +$19.7K |
|
80
Verizon
VZ
$184B
| $6.72M | 0.26% |
137,384
+23,955
| +21% | +$1.17M |
|
81
Nike
NKE
$110B
| $6.58M | 0.26% |
84,881
+4,357
| +5% | +$338K |
|
82
AT&T
T
$208B
| $6.51M | 0.25% |
184,091
-105
| -0.1% | -$3.74K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.33M | 0.25% |
63,247
+2,421
| +4% | +$242K |
|
84
CSX Corp
CSX
$60.2B
| $5.99M | 0.23% |
194,511
-726
| -0.4% | -$22.4K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.97M | 0.23% |
35,542
-4,996
| -12% | -$839K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.85M | 0.23% |
70,481
+46,663
| +196% | +$3.87M |
|
87
CVS Health
CVS
$93B
| $5.8M | 0.23% |
76,958
-515
| -0.7% | -$38.8K |
|
88
FedEx
FDX
$53.2B
| $5.78M | 0.23% |
38,146
+3,289
| +9% | +$498K |
|
89
IBM
IBM
$227B
| $5.68M | 0.22% |
31,319
-1,668
| -5% | -$302K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.65M | 0.22% |
77,744
-4,571
| -6% | -$332K |
|
91
UnitedHealth
UNH
$279B
| $5.51M | 0.21% |
67,355
-24,420
| -27% | -$2M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.5M | 0.21% |
64,936
-17,307
| -21% | -$1.47M |
|
93
Walmart
WMT
$793B
| $5.48M | 0.21% |
72,939
-721
| -1% | -$54.1K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.45M | 0.21% |
56,507
-4,033
| -7% | -$389K |
|
95
Coca-Cola
KO
$297B
| $5.26M | 0.21% |
124,226
-8,535
| -6% | -$362K |
|
96
Aflac
AFL
$57.1B
| $5.19M | 0.2% |
83,323
+203
| +0.2% | +$12.6K |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.04M | 0.2% |
19,971
+547
| +3% | +$138K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.01M | 0.2% |
45,427
-3,060
| -6% | -$337K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.97M | 0.19% |
164,809
+21,291
| +15% | +$642K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.93M | 0.19% |
68,110
-2,814
| -4% | -$204K |
|