Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Harley-Davidson
HOG
|
$6.81M |
| 4 |
HCA Healthcare
HCA
|
$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $5.1M | 0.1% |
79,274
+2,683
| +4% | +$172K |
|
152
AbbVie
ABBV
$376B
| $5.09M | 0.1% |
85,977
+2,124
| +3% | +$126K |
|
153
Edwards Lifesciences
EW
$47.5B
| $5.03M | 0.1% |
191,064
+12,870
| +7% | +$339K |
|
154
Canadian National Railway
CNI
$60.4B
| $5M | 0.1% |
89,416
+8,529
| +11% | +$477K |
|
155
Visa
V
$681B
| $4.87M | 0.1% |
62,783
+3,163
| +5% | +$245K |
|
156
Eli Lilly
LLY
$666B
| $4.76M | 0.1% |
56,540
+331
| +0.6% | +$27.9K |
|
157
Bank of America
BAC
$375B
| $4.64M | 0.09% |
275,482
-2,651
| -1% | -$44.6K |
|
158
GSK
GSK
$79.8B
| $4.57M | 0.09% |
90,672
+3,631
| +4% | +$183K |
|
159
Affiliated Managers Group
AMG
$6.62B
| $4.53M | 0.09% |
28,364
+27,804
| +4,965% | +$4.44M |
|
160
Trane Technologies
TT
$91.9B
| $4.46M | 0.09% |
80,634
+16,888
| +26% | +$934K |
|
161
Diageo
DEO
$61.1B
| $4.3M | 0.09% |
39,432
+1
| +0% | +$109 |
|
162
Applied Materials
AMAT
$126B
| $4.23M | 0.08% |
226,802
+19,425
| +9% | +$363K |
|
163
Walmart
WMT
$805B
| $4.17M | 0.08% |
204,306
+10,437
| +5% | +$213K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.15M | 0.08% |
131,215
-18,574
| -12% | -$588K |
|
165
iShares US Real Estate ETF
IYR
$3.72B
| $4.13M | 0.08% |
54,976
+3,851
| +8% | +$289K |
|
166
UBS Group
UBS
$128B
| $4.11M | 0.08% |
212,343
+210,914
| +14,760% | +$4.09M |
|
167
iShares S&P 100 ETF
OEF
$22.2B
| $4.09M | 0.08% |
44,850
-940
| -2% | -$85.7K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.05M | 0.08% |
29,094
+5,043
| +21% | +$702K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.05M | 0.08% |
193,571
+44,063
| +29% | +$922K |
|
170
Starbucks
SBUX
$98.9B
| $3.98M | 0.08% |
66,244
+9,784
| +17% | +$587K |
|
171
Illinois Tool Works
ITW
$77.4B
| $3.94M | 0.08% |
42,465
-473
| -1% | -$43.8K |
|
172
AB InBev
BUD
$116B
| $3.9M | 0.08% |
31,222
+2,736
| +10% | +$342K |
|
|
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.77M | 0.08% |
304,300
-35,793
| -11% | -$443K |
|
174
Kimberly-Clark
KMB
$42.9B
| $3.7M | 0.07% |
29,096
+654
| +2% | +$83.2K |
|
175
Qualcomm
QCOM
$172B
| $3.55M | 0.07% |
70,982
-361
| -0.5% | -$18K |
|