Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$3.24B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213
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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.63M | 0.27% |
94,905
+7,800
| +9% | +$709K |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $8.62M | 0.27% |
98,175
+4,114
| +4% | +$361K |
|
78
Vanguard Small-Cap ETF
VB
$65.8B
| $8.62M | 0.27% |
73,846
-11,110
| -13% | -$1.3M |
|
|
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $8.48M | 0.26% |
530,256
+46,339
| +10% | +$741K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $8.34M | 0.26% |
82,078
+3,538
| +5% | +$359K |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.25M | 0.25% |
80,668
+5,372
| +7% | +$549K |
|
82
Lowe's Companies
LOW
$146B
| $8.13M | 0.25% |
118,163
+7,845
| +7% | +$540K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $8.11M | 0.25% |
45,575
-1,478
| -3% | -$263K |
|
84
Mastercard
MA
$536B
| $7.97M | 0.25% |
92,531
+27,417
| +42% | +$2.36M |
|
85
Pfizer
PFE
$141B
| $7.9M | 0.24% |
253,689
+20,831
| +9% | +$649K |
|
86
Texas Instruments
TXN
$177B
| $7.86M | 0.24% |
147,000
-43,499
| -23% | -$2.33M |
|
87
Energy Select Sector SPDR Fund
XLE
$27B
| $7.84M | 0.24% |
99,070
+22,884
| +30% | +$1.81M |
|
88
VanEck High Yield Muni ETF
HYD
$3.28B
| $7.57M | 0.23% |
245,272
+39,468
| +19% | +$1.22M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.56M | 0.23% |
114,832
+32,127
| +39% | +$2.11M |
|
90
Home Depot
HD
$405B
| $7.48M | 0.23% |
71,229
+8,645
| +14% | +$908K |
|
91
Archer Daniels Midland
ADM
$29.6B
| $7.37M | 0.23% |
141,695
+67,033
| +90% | +$3.49M |
|
92
Johnson Controls International
JCI
$68.9B
| $7.32M | 0.23% |
151,434
+1,858
| +1% | +$89.8K |
|
93
Sysco
SYY
$38.7B
| $7.22M | 0.22% |
181,829
+70,234
| +63% | +$2.79M |
|
94
FedEx
FDX
$53.1B
| $7.19M | 0.22% |
41,422
+2,944
| +8% | +$511K |
|
95
Yum! Brands
YUM
$40.1B
| $7.19M | 0.22% |
98,635
+85,599
| +657% | +$6.24M |
|
96
Omnicom Group
OMC
$15B
| $6.93M | 0.21% |
89,490
+86,775
| +3,196% | +$6.72M |
|
97
AT&T
T
$208B
| $6.92M | 0.21% |
206,111
+14,204
| +7% | +$477K |
|
98
UnitedHealth
UNH
$277B
| $6.83M | 0.21% |
67,603
+461
| +0.7% | +$46.6K |
|
99
Walmart
WMT
$791B
| $6.82M | 0.21% |
79,419
+4,780
| +6% | +$410K |
|
100
VF Corp
VFC
$5.77B
| $6.72M | 0.21% |
89,741
+4,743
| +6% | +$355K |
|