Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $2.42M | 0.1% |
101,142
+4,529
| +5% | +$108K |
|
152
Schlumberger
SLB
$53.7B
| $2.32M | 0.1% |
23,832
-345
| -1% | -$33.6K |
|
153
US Bancorp
USB
$76.5B
| $2.31M | 0.1% |
53,960
+5,508
| +11% | +$236K |
|
154
Royce Value Trust
RVT
$1.93B
| $2.28M | 0.1% |
144,641
+3,918
| +3% | +$61.6K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.23M | 0.09% |
113,432
+8,781
| +8% | +$172K |
|
156
American Express
AXP
$230B
| $2.21M | 0.09% |
24,569
-93
| -0.4% | -$8.37K |
|
157
Medtronic
MDT
$119B
| $2.14M | 0.09% |
34,708
-1,627
| -4% | -$100K |
|
158
iShares North American Natural Resources ETF
IGE
$622M
| $2.13M | 0.09% |
48,106
-3,141
| -6% | -$139K |
|
159
Realty Income
O
$53.3B
| $2.09M | 0.09% |
52,799
-1,054
| -2% | -$41.7K |
|
160
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2M | 0.08% |
158,280
-1,426
| -0.9% | -$18K |
|
|
IGA
161
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2M | 0.08% |
167,339
+57,045
| +52% | +$682K |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $2M | 0.08% |
18,719
+3,269
| +21% | +$349K |
|
|
ACG
163
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.99M | 0.08% |
271,081
+5,274
| +2% | +$38.7K |
|
164
Kimberly-Clark
KMB
$42.9B
| $1.99M | 0.08% |
18,811
+2,127
| +13% | +$225K |
|
165
Union Pacific
UNP
$132B
| $1.95M | 0.08% |
20,818
+510
| +3% | +$47.8K |
|
|
NQI
166
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.94M | 0.08% |
152,123
+4,405
| +3% | +$56.2K |
|
167
Baxter International
BAX
$12.1B
| $1.9M | 0.08% |
47,617
+4,379
| +10% | +$175K |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.86M | 0.08% |
23,818
+3,458
| +17% | +$270K |
|
169
Honeywell
HON
$137B
| $1.85M | 0.08% |
20,925
-155
| -0.7% | -$13.7K |
|
170
Duke Energy
DUK
$94B
| $1.85M | 0.08% |
25,910
+1,047
| +4% | +$74.6K |
|
171
ManpowerGroup
MAN
$1.91B
| $1.83M | 0.08% |
23,212
+4,600
| +25% | +$363K |
|
172
Visa
V
$681B
| $1.81M | 0.08% |
33,500
-704
| -2% | -$37.9K |
|
173
Amgen
AMGN
$151B
| $1.77M | 0.07% |
14,347
+3,468
| +32% | +$428K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.68M | 0.07% |
16,680
+3,120
| +23% | +$315K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.63M | 0.07% |
34,537
-630
| -2% | -$29.8K |
|