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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $4.39M | 0.2% |
88,541
+6,475
| +8% | +$321K |
|
102
Qualcomm
QCOM
$173B
| $4.29M | 0.2% |
57,811
+3,174
| +6% | +$236K |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $4.28M | 0.19% |
51,688
+7,058
| +16% | +$584K |
|
104
Southern Company
SO
$102B
| $4.11M | 0.19% |
99,905
+5,476
| +6% | +$225K |
|
|
105
Abbott
ABT
$231B
| $4.09M | 0.19% |
106,626
-98,078
| -48% | -$3.76M |
|
106
GSK
GSK
$79.9B
| $4.03M | 0.18% |
75,461
+3,643
| +5% | +$195K |
|
107
Diageo
DEO
$62.1B
| $3.88M | 0.18% |
29,281
+1,925
| +7% | +$255K |
|
108
Walt Disney
DIS
$213B
| $3.79M | 0.17% |
49,593
+1,487
| +3% | +$114K |
|
109
Vanguard Communication Services ETF
VOX
$5.64B
| $3.69M | 0.17% |
44,088
+1,151
| +3% | +$96.3K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.66M | 0.17% |
63,976
+8,845
| +16% | +$506K |
|
111
AbbVie
ABBV
$372B
| $3.6M | 0.16% |
68,103
-3,416
| -5% | -$180K |
|
112
Merck
MRK
$210B
| $3.57M | 0.16% |
71,270
+2,872
| +4% | +$144K |
|
113
Consolidated Edison
ED
$35.4B
| $3.53M | 0.16% |
63,913
+2,854
| +5% | +$158K |
|
114
ConocoPhillips
COP
$124B
| $3.51M | 0.16% |
49,686
+5,761
| +13% | +$407K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.44M | 0.16% |
40,303
+11,193
| +38% | +$956K |
|
116
NOV
NOV
$4.94B
| $3.42M | 0.16% |
42,931
+231
| +0.5% | +$18.4K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $3.29M | 0.15% |
29,736
-347
| -1% | -$38.4K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.28M | 0.15% |
66,418
+8,509
| +15% | +$420K |
|
119
Sysco
SYY
$38.5B
| $3.25M | 0.15% |
90,081
+479
| +0.5% | +$17.3K |
|
120
AB InBev
BUD
$122B
| $3.19M | 0.14% |
29,951
+1,695
| +6% | +$180K |
|
121
Philip Morris
PM
$260B
| $3.18M | 0.14% |
36,441
-1,212
| -3% | -$106K |
|
122
Boeing
BA
$177B
| $3.11M | 0.14% |
22,770
+1,440
| +7% | +$197K |
|
123
Costco
COST
$418B
| $3.1M | 0.14% |
26,015
+307
| +1% | +$36.5K |
|
124
Applied Materials
AMAT
$128B
| $3.09M | 0.14% |
174,857
-132,189
| -43% | -$2.34M |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.06M | 0.14% |
108,357
+27,863
| +35% | +$788K |
|