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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $7.14M | 0.2% | 94,850 +9,203 | +11% | +$692K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.09M | 0.2% | 76,557 +9,543 | +14% | +$883K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $7.07M | 0.2% | 149,137 +7,442 | +5% | +$353K |
|
104
Walmart
WMT
$774B
| $6.81M | 0.19% | 82,837 +3,418 | +4% | +$281K |
|
105
Booking.com
BKNG
$181B
| $6.73M | 0.19% | 5,777 +710 | +14% | +$827K |
|
106
Ford
F
$46.8B
| $6.7M | 0.19% | 415,327 +24,354 | +6% | +$393K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.19% | 93,327 +7,189 | +8% | +$514K |
|
108
AT&T
T
$209B
| $6.6M | 0.18% | 202,236 -3,875 | -2% | -$127K |
|
109
Nike
NKE
$114B
| $6.55M | 0.18% | 65,257 +2,858 | +5% | +$287K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.45M | 0.18% | 85,722 +1,102 | +1% | +$82.9K |
|
111
Coca-Cola
KO
$297B
| $6.45M | 0.18% | 158,939 +470 | +0.3% | +$19.1K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.4M | 0.18% | 30,451 -7,179 | -19% | -$1.51M |
|
113
Macy's
M
$3.59B
| $6.24M | 0.17% | 96,119 +95,241 | +10,847% | +$6.18M |
|
114
Accenture
ACN
$162B
| $6.22M | 0.17% | 66,369 +16,683 | +34% | +$1.56M |
|
115
Verizon
VZ
$186B
| $6.17M | 0.17% | 126,950 -14,779 | -10% | -$719K |
|
116
UnitedHealth
UNH
$281B
| $5.94M | 0.17% | 50,228 -17,375 | -26% | -$2.06M |
|
117
Franklin Resources
BEN
$13.3B
| $5.84M | 0.16% | 113,867 +11,223 | +11% | +$576K |
|
118
Vanguard Communication Services ETF
VOX
$5.64B
| $5.78M | 0.16% | 66,877 +10,577 | +19% | +$914K |
|
119
Southern Company
SO
$102B
| $5.74M | 0.16% | 129,521 +9,505 | +8% | +$421K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.73M | 0.16% | 134,724 -24,289 | -15% | -$1.03M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.64M | 0.16% | 136,072 +1,304 | +1% | +$54K |
|
122
Boeing
BA
$177B
| $5.58M | 0.16% | 37,159 +3,949 | +12% | +$593K |
|
123
IBM
IBM
$227B
| $5.56M | 0.16% | 34,667 +1,337 | +4% | +$215K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.51M | 0.15% | 113,798 +10,222 | +10% | +$495K |
|
|
125
Danaher
DHR
$147B
| $5.48M | 0.15% | 64,572 -52,908 | -45% | -$4.49M |
|