Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.8%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
243
Increased
592
Reduced
364
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.5M |
| 3 |
Yum! Brands
YUM
|
$7.63M |
| 4 |
Macy's
M
|
$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $7.3M | 0.19% |
67,559
+2,302
| +4% | +$249K |
|
102
Accenture
ACN
$162B
| $7.1M | 0.18% |
73,304
+6,935
| +10% | +$671K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.03M | 0.18% |
216,063
+209,223
| +3,059% | +$6.81M |
|
104
Coca-Cola
KO
$297B
| $6.72M | 0.17% |
171,256
+12,317
| +8% | +$483K |
|
105
Ford
F
$46.6B
| $6.64M | 0.17% |
442,552
+27,225
| +7% | +$409K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.59M | 0.17% |
158,945
-5,804
| -4% | -$241K |
|
107
UnitedHealth
UNH
$280B
| $6.58M | 0.17% |
53,899
+3,671
| +7% | +$448K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.38M | 0.17% |
86,429
+707
| +0.8% | +$52.1K |
|
109
Walmart
WMT
$780B
| $6.17M | 0.16% |
87,011
+4,174
| +5% | +$296K |
|
110
Franklin Resources
BEN
$13.3B
| $6.17M | 0.16% |
125,844
+11,977
| +11% | +$587K |
|
111
Vanguard Communication Services ETF
VOX
$5.63B
| $6.17M | 0.16% |
70,943
+4,066
| +6% | +$354K |
|
112
Verizon
VZ
$185B
| $6.14M | 0.16% |
131,801
+4,851
| +4% | +$226K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $6.06M | 0.16% |
48,856
+7,446
| +18% | +$923K |
|
114
Amgen
AMGN
$155B
| $5.93M | 0.15% |
38,610
+6,061
| +19% | +$930K |
|
115
PACCAR
PCAR
$52.5B
| $5.9M | 0.15% |
92,422
+41,079
| +80% | +$2.62M |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.89M | 0.15% |
120,960
+7,162
| +6% | +$349K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $5.84M | 0.15% |
134,378
-346
| -0.3% | -$15K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.78M | 0.15% |
139,568
+3,496
| +3% | +$145K |
|
119
Southern Company
SO
$102B
| $5.74M | 0.15% |
136,910
+7,389
| +6% | +$310K |
|
|
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.72M | 0.15% |
378,051
-122,239
| -24% | -$1.85M |
|
121
Omnicom Group
OMC
$15.2B
| $5.7M | 0.15% |
82,055
-14,905
| -15% | -$1.04M |
|
122
IBM
IBM
$225B
| $5.69M | 0.15% |
34,980
+313
| +0.9% | +$50.9K |
|
123
Abbott
ABT
$231B
| $5.6M | 0.15% |
114,153
+7,724
| +7% | +$379K |
|
124
Danaher
DHR
$147B
| $5.54M | 0.14% |
64,711
+139
| +0.2% | +$11.9K |
|
125
Intel
INTC
$106B
| $5.41M | 0.14% |
177,952
+29,393
| +20% | +$894K |
|