Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.22M | 0.13% | +104,647 | New | +$2.22M |
|
127
Vanguard Extended Market ETF
VXF
$23.9B
| $2.2M | 0.13% | +31,484 | New | +$2.2M |
|
128
Bank of America
BAC
$376B
| $2.19M | 0.13% | +170,459 | New | +$2.19M |
|
129
Becton Dickinson
BDX
$55.3B
| $2.18M | 0.13% | +22,019 | New | +$2.18M |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $2.17M | 0.13% | +66,557 | New | +$2.17M |
|
131
Qualcomm
QCOM
$173B
| $2.16M | 0.13% | +35,331 | New | +$2.16M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.13% | +47,646 | New | +$2.13M |
|
133
Royce Value Trust
RVT
$1.92B
| $2.11M | 0.13% | +139,186 | New | +$2.11M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 0.12% | +36,698 | New | +$2.07M |
|
135
Exelon
EXC
$44.1B
| $2M | 0.12% | +64,871 | New | +$2M |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.12% | +28,041 | New | +$1.99M |
|
137
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.97M | 0.12% | +64,345 | New | +$1.97M |
|
|
ACG
138
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.94M | 0.12% | +260,538 | New | +$1.94M |
|
139
Canadian National Railway
CNI
$60.4B
| $1.92M | 0.12% | +19,775 | New | +$1.92M |
|
140
Realty Income
O
$53.7B
| $1.89M | 0.11% | +45,005 | New | +$1.89M |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $1.88M | 0.11% | +43,029 | New | +$1.88M |
|
142
Eli Lilly
LLY
$657B
| $1.82M | 0.11% | +37,102 | New | +$1.82M |
|
143
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.78M | 0.11% | +129,182 | New | +$1.78M |
|
144
Boeing
BA
$177B
| $1.72M | 0.1% | +16,733 | New | +$1.72M |
|
145
Tapestry
TPR
$21.2B
| $1.72M | 0.1% | +30,032 | New | +$1.72M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.1% | +23,644 | New | +$1.7M |
|
147
Visa
V
$683B
| $1.7M | 0.1% | +9,281 | New | +$1.7M |
|
148
American Express
AXP
$231B
| $1.67M | 0.1% | +22,373 | New | +$1.67M |
|
149
Medtronic
MDT
$119B
| $1.66M | 0.1% | +32,217 | New | +$1.66M |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.62M | 0.1% | +20,733 | New | +$1.62M |
|