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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| $4.36M | 0.1% |
170,240
+35,680
| +27% | +$913K |
|
|
NFJ
152
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.35M | 0.1% |
340,093
-37,958
| -10% | -$485K |
|
153
Bank of America
BAC
$375B
| $4.33M | 0.1% |
278,133
+46,087
| +20% | +$718K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $4.29M | 0.1% |
72,425
+13,817
| +24% | +$818K |
|
155
Diageo
DEO
$61.1B
| $4.25M | 0.1% |
39,431
+66
| +0.2% | +$7.11K |
|
156
Edwards Lifesciences
EW
$47.5B
| $4.22M | 0.1% |
178,194
+33,480
| +23% | +$793K |
|
157
Becton Dickinson
BDX
$54.8B
| $4.2M | 0.1% |
32,478
+2,335
| +8% | +$302K |
|
158
Walmart
WMT
$805B
| $4.19M | 0.1% |
193,869
-67,164
| -26% | -$1.45M |
|
159
GSK
GSK
$79.8B
| $4.18M | 0.1% |
87,041
+8,777
| +11% | +$422K |
|
160
Visa
V
$681B
| $4.15M | 0.1% |
59,620
+13,741
| +30% | +$957K |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $3.88M | 0.09% |
45,790
+6,228
| +16% | +$528K |
|
162
Qualcomm
QCOM
$172B
| $3.83M | 0.09% |
71,343
-3,815
| -5% | -$205K |
|
163
ConocoPhillips
COP
$120B
| $3.77M | 0.09% |
78,505
+8,439
| +12% | +$405K |
|
164
Schlumberger
SLB
$53.7B
| $3.71M | 0.09% |
53,824
+1,144
| +2% | +$78.9K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 0.09% |
141,241
+13,445
| +11% | +$353K |
|
166
iShares US Real Estate ETF
IYR
$3.72B
| $3.63M | 0.09% |
51,125
+836
| +2% | +$59.3K |
|
167
Illinois Tool Works
ITW
$77.4B
| $3.53M | 0.08% |
42,938
+16,244
| +61% | +$1.34M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.44M | 0.08% |
46,251
+10,483
| +29% | +$779K |
|
169
Trane Technologies
TT
$91.9B
| $3.24M | 0.08% |
63,746
+62,666
| +5,802% | +$3.18M |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.22M | 0.08% |
24,051
+8,029
| +50% | +$1.08M |
|
171
Starbucks
SBUX
$98.9B
| $3.21M | 0.08% |
56,460
+2,800
| +5% | +$159K |
|
172
Kimberly-Clark
KMB
$42.9B
| $3.1M | 0.07% |
28,442
+4,725
| +20% | +$515K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.09M | 0.07% |
57,024
-270
| -0.5% | -$14.6K |
|
174
Deutsche Bank
DB
$68B
| $3.05M | 0.07% |
126,701
-6,587
| -5% | -$159K |
|
175
Applied Materials
AMAT
$126B
| $3.05M | 0.07% |
207,377
-29,079
| -12% | -$427K |
|