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 | |
|---|---|---|---|---|---|---|
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.49M | 0.07% |
148,499
-104,301
| -41% | -$1.04M |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.45M | 0.07% |
20,360
+5,806
| +40% | +$414K |
|
178
iShares Core S&P US Value ETF
IUSV
$22B
| $1.44M | 0.07% |
11,662
+1,286
| +12% | +$159K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.06% |
10,402
+1,358
| +15% | +$184K |
|
180
Dominion Energy
D
$51.1B
| $1.38M | 0.06% |
21,269
+1,174
| +6% | +$76K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $1.36M | 0.06% |
11,660
-421
| -3% | -$49.1K |
|
182
BP
BP
$90.8B
| $1.36M | 0.06% |
27,910
+6,271
| +29% | +$305K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.06% |
13,560
+57
| +0.4% | +$5.67K |
|
184
Graco
GGG
$14.1B
| $1.33M | 0.06% |
16,959
+16,805
| +10,912% | +$1.31M |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.06% |
30,762
-2,137
| -6% | -$91.8K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.06% |
17,022
+1,576
| +10% | +$122K |
|
187
General Dynamics
GD
$87.3B
| $1.3M | 0.06% |
13,641
+1,134
| +9% | +$108K |
|
|
IGA
188
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.3M | 0.06% |
110,294
+104,414
| +1,776% | +$1.23M |
|
189
Travelers Companies
TRV
$61.1B
| $1.28M | 0.06% |
14,143
+1,187
| +9% | +$107K |
|
190
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.06% |
35,825
-2,167
| -6% | -$76.5K |
|
191
VF Corp
VFC
$5.91B
| $1.24M | 0.06% |
19,946
+15,171
| +318% | +$945K |
|
192
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.06% |
13,382
+689
| +5% | +$63.9K |
|
193
Amgen
AMGN
$155B
| $1.24M | 0.06% |
10,879
-713
| -6% | -$81.3K |
|
|
TRW
194
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.24M | 0.06% |
16,606
+387
| +2% | +$28.8K |
|
195
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.06% |
18,885
-3,543
| -16% | -$231K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.05% |
17,808
-97
| -0.5% | -$6.48K |
|
197
Cummins
CMI
$54.9B
| $1.18M | 0.05% |
8,348
+3,408
| +69% | +$481K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.05% |
16,287
-1,677
| -9% | -$120K |
|
199
Novartis
NVS
$245B
| $1.15M | 0.05% |
14,349
+1,535
| +12% | +$123K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $1.14M | 0.05% |
6,747
-540
| -7% | -$91.2K |
|