Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.9M | 0.25% | 283,802 +38,530 | +16% | +$1.21M |
|
77
Gilead Sciences
GILD
$140B
| $8.74M | 0.24% | 89,096 +40,887 | +85% | +$4.01M |
|
78
JPMorgan Chase
JPM
$829B
| $8.74M | 0.24% | 144,223 -3,432 | -2% | -$208K |
|
79
Lowe's Companies
LOW
$145B
| $8.72M | 0.24% | 117,205 -958 | -0.8% | -$71.3K |
|
80
CVS Health
CVS
$92.8B
| $8.7M | 0.24% | 84,265 -5,496 | -6% | -$568K |
|
81
Texas Instruments
TXN
$184B
| $8.69M | 0.24% | 151,872 +4,872 | +3% | +$279K |
|
82
Mastercard
MA
$538B
| $8.67M | 0.24% | 100,316 +7,785 | +8% | +$673K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.61M | 0.24% | 72,384 +47,288 | +188% | +$5.62M |
|
84
Medtronic
MDT
$119B
| $8.5M | 0.24% | 109,025 +72,141 | +196% | +$5.63M |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $8.44M | 0.24% | 62,287 +27,102 | +77% | +$3.67M |
|
86
Pfizer
PFE
$141B
| $8.44M | 0.24% | 242,570 -11,119 | -4% | -$387K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.37M | 0.23% | 98,567 -29,184 | -23% | -$2.48M |
|
88
Yum! Brands
YUM
$40.8B
| $8.23M | 0.23% | 104,575 +5,940 | +6% | +$468K |
|
89
Johnson Controls International
JCI
$69.9B
| $8.23M | 0.23% | 163,129 +11,695 | +8% | +$590K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.19M | 0.23% | 46,113 +538 | +1% | +$95.5K |
|
|
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $8.17M | 0.23% | 500,290 -29,966 | -6% | -$489K |
|
92
VF Corp
VFC
$5.91B
| $7.85M | 0.22% | 104,187 +14,446 | +16% | +$1.09M |
|
93
Home Depot
HD
$405B
| $7.83M | 0.22% | 68,885 -2,344 | -3% | -$266K |
|
94
Halliburton
HAL
$19.4B
| $7.75M | 0.22% | 176,504 +49,052 | +38% | +$2.15M |
|
95
CSX Corp
CSX
$60.6B
| $7.69M | 0.22% | 232,275 +70,740 | +44% | +$2.34M |
|
96
FedEx
FDX
$54.5B
| $7.65M | 0.21% | 46,214 +4,792 | +12% | +$793K |
|
97
Omnicom Group
OMC
$15.2B
| $7.56M | 0.21% | 96,960 +7,470 | +8% | +$583K |
|
98
Sysco
SYY
$38.5B
| $7.41M | 0.21% | 196,216 +14,387 | +8% | +$543K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $7.34M | 0.21% | 21,363 +1,559 | +8% | +$535K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.32M | 0.2% | 164,749 +107,387 | +187% | +$4.77M |
|