Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $11.2M | 0.18% |
275,059
+31,578
| +13% | +$1.28M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $11.1M | 0.18% |
41,537
+6,247
| +18% | +$1.67M |
|
103
Sysco
SYY
$38.5B
| $11.1M | 0.18% |
237,842
+34,901
| +17% | +$1.63M |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.18% |
138,607
+13,012
| +10% | +$1.04M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.7M | 0.17% |
201,709
+39,390
| +24% | +$2.09M |
|
106
Churchill Downs
CHDN
$7.27B
| $10.3M | 0.17% |
69,439
-14,964
| -18% | -$2.21M |
|
107
Pfizer
PFE
$142B
| $9.96M | 0.16% |
335,866
+13,794
| +4% | +$409K |
|
108
SPDR Gold Trust
GLD
$110B
| $9.66M | 0.16% |
82,098
+17,102
| +26% | +$2.01M |
|
109
Blackrock
BLK
$175B
| $9.54M | 0.15% |
28,013
+3,760
| +16% | +$1.28M |
|
110
FedEx
FDX
$52.9B
| $9.44M | 0.15% |
57,935
+1,353
| +2% | +$220K |
|
111
Alphabet (Google) Class C
GOOG
$2.56T
| $9.06M | 0.15% |
12,166
+535
| +5% | +$399K |
|
112
Amgen
AMGN
$155B
| $9.05M | 0.15% |
60,193
+3,346
| +6% | +$503K |
|
113
Vanguard Extended Market ETF
VXF
$23.8B
| $8.85M | 0.14% |
106,864
-11,195
| -9% | -$927K |
|
114
Medtronic
MDT
$120B
| $8.81M | 0.14% |
117,470
+5,371
| +5% | +$403K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.8M | 0.14% |
171,284
+8,485
| +5% | +$436K |
|
116
iShares Russell 3000 ETF
IWV
$16.5B
| $8.78M | 0.14% |
72,645
-5,251
| -7% | -$635K |
|
117
Verizon
VZ
$185B
| $8.77M | 0.14% |
162,251
+24,234
| +18% | +$1.31M |
|
118
Philip Morris
PM
$260B
| $8.65M | 0.14% |
88,179
+18,463
| +26% | +$1.81M |
|
119
Danaher
DHR
$147B
| $8.62M | 0.14% |
90,887
+15,487
| +21% | +$1.47M |
|
120
Coca-Cola
KO
$297B
| $8.56M | 0.14% |
184,479
-6,827
| -4% | -$317K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.52M | 0.14% |
107,730
+41,170
| +62% | +$3.26M |
|
122
Raymond James Financial
RJF
$33.8B
| $8.31M | 0.13% |
174,566
+1,727
| +1% | +$82.2K |
|
123
Bank of New York Mellon
BK
$74.5B
| $8.26M | 0.13% |
224,244
+22,511
| +11% | +$829K |
|
124
Southern Company
SO
$102B
| $8.23M | 0.13% |
159,214
+8,202
| +5% | +$424K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $7.76M | 0.13% |
68,452
+2,602
| +4% | +$295K |
|