Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $5.99M | 0.14% |
104,526
+8,247
| +9% | +$472K |
|
127
Ford
F
$46.5B
| $5.97M | 0.14% |
440,073
-2,479
| -0.6% | -$33.6K |
|
128
Unilever
UL
$159B
| $5.79M | 0.14% |
141,987
+19,516
| +16% | +$796K |
|
129
IBM
IBM
$230B
| $5.72M | 0.14% |
41,286
+4,697
| +13% | +$651K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.66M | 0.13% |
48,030
+9,055
| +23% | +$1.07M |
|
131
Morgan Stanley
MS
$240B
| $5.62M | 0.13% |
178,307
+168,089
| +1,645% | +$5.29M |
|
132
Boeing
BA
$174B
| $5.31M | 0.13% |
40,578
+4,575
| +13% | +$599K |
|
133
Intel
INTC
$108B
| $5.31M | 0.13% |
176,330
-1,622
| -0.9% | -$48.9K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.28M | 0.13% |
114,151
+22,782
| +25% | +$1.05M |
|
135
AutoZone
AZO
$70.8B
| $5.27M | 0.13% |
7,276
+137
| +2% | +$99.2K |
|
136
Consolidated Edison
ED
$35.3B
| $5.12M | 0.12% |
76,591
-151
| -0.2% | -$10.1K |
|
137
PACCAR
PCAR
$51.6B
| $5.07M | 0.12% |
145,764
+7,131
| +5% | +$248K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.02M | 0.12% |
149,789
+15,411
| +11% | +$516K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $4.99M | 0.12% |
126,219
-13,349
| -10% | -$527K |
|
140
Merck
MRK
$210B
| $4.88M | 0.12% |
103,613
+9,293
| +10% | +$438K |
|
141
Philip Morris
PM
$251B
| $4.88M | 0.12% |
61,488
+7,591
| +14% | +$602K |
|
142
Blackrock
BLK
$172B
| $4.86M | 0.12% |
16,350
+2,954
| +22% | +$879K |
|
143
Abbott
ABT
$231B
| $4.75M | 0.11% |
117,982
+3,829
| +3% | +$154K |
|
144
Eli Lilly
LLY
$666B
| $4.7M | 0.11% |
56,209
+12,427
| +28% | +$1.04M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.61M | 0.11% |
103,930
+13,524
| +15% | +$599K |
|
146
Canadian National Railway
CNI
$60.4B
| $4.59M | 0.11% |
80,887
+16,713
| +26% | +$949K |
|
147
AbbVie
ABBV
$376B
| $4.56M | 0.11% |
83,853
+5,496
| +7% | +$299K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.11% |
86,857
-94,507
| -52% | -$4.91M |
|
149
CSX Corp
CSX
$60.9B
| $4.47M | 0.11% |
498,840
+4,302
| +0.9% | +$38.6K |
|
150
Constellation Brands
STZ
$25.7B
| $4.39M | 0.1% |
35,049
-6,036
| -15% | -$756K |
|