Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$2.39B
(+8.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
474
Reduced
362
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $4.63M | 0.19% |
87,275
-30,837
| -26% | -$1.64M |
|
102
FedEx
FDX
$52.9B
| $4.62M | 0.19% |
34,857
+1,705
| +5% | +$226K |
|
103
Lowe's Companies
LOW
$145B
| $4.56M | 0.19% |
93,263
+4,722
| +5% | +$231K |
|
104
Home Depot
HD
$405B
| $4.4M | 0.18% |
55,640
-1,480
| -3% | -$117K |
|
105
VanEck High Yield Muni ETF
HYD
$3.27B
| $4.24M | 0.18% |
143,518
+35,161
| +32% | +$1.04M |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.17M | 0.17% |
48,036
+7,733
| +19% | +$672K |
|
107
Merck
MRK
$214B
| $4.13M | 0.17% |
72,724
+1,454
| +2% | +$82.5K |
|
108
Vanguard Communication Services ETF
VOX
$5.63B
| $4.1M | 0.17% |
48,187
+4,099
| +9% | +$349K |
|
109
ConocoPhillips
COP
$124B
| $3.95M | 0.17% |
56,116
+6,430
| +13% | +$452K |
|
110
GSK
GSK
$78.5B
| $3.91M | 0.16% |
73,111
-2,350
| -3% | -$126K |
|
111
Walt Disney
DIS
$213B
| $3.9M | 0.16% |
48,664
-929
| -2% | -$74.4K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.88M | 0.16% |
67,301
+3,325
| +5% | +$191K |
|
113
Abbott
ABT
$231B
| $3.8M | 0.16% |
98,617
-8,009
| -8% | -$308K |
|
114
Applied Materials
AMAT
$126B
| $3.72M | 0.16% |
182,391
+7,534
| +4% | +$154K |
|
115
Diageo
DEO
$61.5B
| $3.62M | 0.15% |
29,080
-201
| -0.7% | -$25K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.6M | 0.15% |
73,069
+6,651
| +10% | +$328K |
|
117
Unilever
UL
$156B
| $3.56M | 0.15% |
83,242
+9,530
| +13% | +$408K |
|
118
Consolidated Edison
ED
$35.4B
| $3.56M | 0.15% |
66,267
+2,354
| +4% | +$126K |
|
119
Sysco
SYY
$38.5B
| $3.48M | 0.15% |
96,269
+6,188
| +7% | +$224K |
|
120
AB InBev
BUD
$120B
| $3.39M | 0.14% |
32,183
+2,232
| +7% | +$235K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $3.37M | 0.14% |
29,974
+238
| +0.8% | +$26.7K |
|
122
AbbVie
ABBV
$374B
| $3.36M | 0.14% |
65,386
-2,717
| -4% | -$140K |
|
123
Mastercard
MA
$535B
| $3.34M | 0.14% |
44,730
+43,865
| +5,071% | +$3.28M |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $3.33M | 0.14% |
128,924
+16,209
| +14% | +$418K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.29M | 0.14% |
79,390
+5,742
| +8% | +$238K |
|