Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
308
Increased
623
Reduced
211
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $7.86M | 0.27% |
94,061
+13,543
| +17% | +$1.13M |
|
77
Nike
NKE
$111B
| $7.79M | 0.27% |
87,286
+2,405
| +3% | +$215K |
|
78
Halliburton
HAL
$18.6B
| $7.74M | 0.27% |
120,051
+5,478
| +5% | +$353K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.56M | 0.26% |
78,540
+22,033
| +39% | +$2.12M |
|
80
Wells Fargo
WFC
$257B
| $7.55M | 0.26% |
145,541
+6,164
| +4% | +$320K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.22M | 0.25% |
85,691
+20,755
| +32% | +$1.75M |
|
82
Verizon
VZ
$183B
| $7.18M | 0.25% |
143,517
+6,133
| +4% | +$307K |
|
83
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.95M | 0.24% |
87,105
+16,624
| +24% | +$1.33M |
|
84
Coca-Cola
KO
$295B
| $6.91M | 0.24% |
162,028
+37,802
| +30% | +$1.61M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.9M | 0.24% |
76,186
+12,939
| +20% | +$1.17M |
|
86
Pfizer
PFE
$141B
| $6.89M | 0.24% |
232,858
-43,946
| -16% | -$1.3M |
|
87
CVS Health
CVS
$92.9B
| $6.85M | 0.24% |
86,071
+9,113
| +12% | +$725K |
|
88
AT&T
T
$207B
| $6.76M | 0.24% |
191,907
+7,816
| +4% | +$275K |
|
89
Johnson Controls International
JCI
$68.7B
| $6.58M | 0.23% |
149,576
+2,873
| +2% | +$126K |
|
90
IBM
IBM
$226B
| $6.52M | 0.23% |
34,316
+2,997
| +10% | +$569K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.51M | 0.23% |
75,296
-963
| -1% | -$83.3K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.22% |
88,197
+76,349
| +644% | +$5.48M |
|
93
VanEck High Yield Muni ETF
HYD
$3.28B
| $6.33M | 0.22% |
205,804
+40,995
| +25% | +$1.26M |
|
94
FedEx
FDX
$52.9B
| $6.21M | 0.22% |
38,478
+332
| +0.9% | +$53.6K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6M | 0.21% |
85,715
+7,971
| +10% | +$558K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $5.98M | 0.21% |
67,817
+26,705
| +65% | +$2.35M |
|
97
Lowe's Companies
LOW
$146B
| $5.84M | 0.2% |
110,318
+9,002
| +9% | +$476K |
|
98
UnitedHealth
UNH
$277B
| $5.79M | 0.2% |
67,142
-213
| -0.3% | -$18.4K |
|
99
Home Depot
HD
$406B
| $5.74M | 0.2% |
62,584
+7,642
| +14% | +$701K |
|
100
Walmart
WMT
$785B
| $5.71M | 0.2% |
74,639
+1,700
| +2% | +$130K |
|