Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.03M | 0.09% |
49,269
+11,087
| +29% | +$457K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 0.09% |
91,868
+724
| +0.8% | +$15.8K |
|
153
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2M | 0.09% |
159,706
+127,922
| +402% | +$1.61M |
|
154
US Bancorp
USB
$76B
| $1.96M | 0.09% |
48,452
+10,475
| +28% | +$423K |
|
155
Realty Income
O
$53.7B
| $1.95M | 0.09% |
52,183
+4,219
| +9% | +$157K |
|
156
Visa
V
$683B
| $1.91M | 0.09% |
8,551
+8
| +0.1% | +$1.78K |
|
|
ACG
157
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.9M | 0.09% |
265,807
+369
| +0.1% | +$2.63K |
|
158
Exelon
EXC
$44.1B
| $1.89M | 0.09% |
68,911
+2,620
| +4% | +$71.7K |
|
159
Starbucks
SBUX
$100B
| $1.86M | 0.08% |
23,775
+2,875
| +14% | +$225K |
|
160
Emerson Electric
EMR
$74.3B
| $1.85M | 0.08% |
26,336
+4,046
| +18% | +$284K |
|
161
Honeywell
HON
$139B
| $1.84M | 0.08% |
20,097
+3,406
| +20% | +$311K |
|
|
NQI
162
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.78M | 0.08% |
147,718
+15,933
| +12% | +$192K |
|
163
Duke Energy
DUK
$95.3B
| $1.72M | 0.08% |
24,863
+4,844
| +24% | +$334K |
|
164
Union Pacific
UNP
$133B
| $1.71M | 0.08% |
10,154
-58
| -0.6% | -$9.75K |
|
|
165
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.7M | 0.08% |
81,243
-251,219
| -76% | -$5.24M |
|
166
Amazon
AMZN
$2.44T
| $1.69M | 0.08% |
4,244
+848
| +25% | +$338K |
|
167
Vodafone
VOD
$28.8B
| $1.69M | 0.08% |
42,859
-518
| -1% | -$20.4K |
|
168
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.08% |
15,996
+2,528
| +19% | +$264K |
|
169
Automatic Data Processing
ADP
$123B
| $1.64M | 0.07% |
20,249
-16
| -0.1% | -$1.29K |
|
170
Baxter International
BAX
$12.7B
| $1.63M | 0.07% |
23,486
+2,539
| +12% | +$177K |
|
171
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 0.07% |
35,167
-2,690
| -7% | -$124K |
|
172
ManpowerGroup
MAN
$1.96B
| $1.6M | 0.07% |
18,612
+1,639
| +10% | +$141K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.56M | 0.07% |
13,189
+1,520
| +13% | +$180K |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.07% |
15,450
+1,640
| +12% | +$166K |
|
175
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.07% |
18,150
+10,099
| +125% | +$849K |
|