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 | |
|---|---|---|---|---|---|---|
|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.7M | 0.21% |
159,013
-121,106
| -43% | -$5.11M |
|
102
Coca-Cola
KO
$295B
| $6.69M | 0.21% |
158,469
-3,559
| -2% | -$150K |
|
103
Verizon
VZ
$183B
| $6.63M | 0.2% |
141,729
-1,788
| -1% | -$83.6K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $6.37M | 0.2% |
86,138
-2,059
| -2% | -$152K |
|
105
HCA Healthcare
HCA
$94.9B
| $6.29M | 0.19% |
+85,647
| New | +$6.29M |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.28M | 0.19% |
67,014
+6,258
| +10% | +$587K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.24M | 0.19% |
84,620
-1,095
| -1% | -$80.8K |
|
108
Ford
F
$46.3B
| $6.06M | 0.19% |
390,973
+23,285
| +6% | +$361K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $6.01M | 0.19% |
19,804
+753
| +4% | +$228K |
|
110
Nike
NKE
$111B
| $6M | 0.19% |
62,399
-24,887
| -29% | -$2.39M |
|
|
111
Intel
INTC
$105B
| $5.93M | 0.18% |
163,339
-120,604
| -42% | -$4.38M |
|
112
Southern Company
SO
$101B
| $5.89M | 0.18% |
120,016
+4,103
| +4% | +$201K |
|
113
CSX Corp
CSX
$59.6B
| $5.85M | 0.18% |
161,535
+540
| +0.3% | +$19.6K |
|
114
Booking.com
BKNG
$179B
| $5.78M | 0.18% |
5,067
+2,032
| +67% | +$2.32M |
|
115
Franklin Resources
BEN
$13.2B
| $5.68M | 0.18% |
102,644
+7,056
| +7% | +$391K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.57M | 0.17% |
134,768
+41,482
| +44% | +$1.72M |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $5.56M | 0.17% |
262,932
+81,611
| +45% | +$1.73M |
|
118
IBM
IBM
$226B
| $5.35M | 0.17% |
33,330
-986
| -3% | -$158K |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.32M | 0.16% |
48,231
-3,509
| -7% | -$387K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $5.28M | 0.16% |
58,053
-9,764
| -14% | -$888K |
|
121
AbbVie
ABBV
$376B
| $5.26M | 0.16% |
80,417
+2,917
| +4% | +$191K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $5.23M | 0.16% |
42,801
+11,392
| +36% | +$1.39M |
|
123
Halliburton
HAL
$18.7B
| $5.01M | 0.15% |
127,452
+7,401
| +6% | +$291K |
|
124
Abbott
ABT
$227B
| $5M | 0.15% |
111,019
+3,748
| +3% | +$169K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5M | 0.15% |
103,576
+12,203
| +13% | +$589K |
|