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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.07% |
21,961
+2,549
| +13% | +$188K |
|
177
Novartis
NVS
$251B
| $1.62M | 0.07% |
21,197
+5,184
| +32% | +$395K |
|
178
Emerson Electric
EMR
$74.6B
| $1.61M | 0.07% |
24,087
-2,249
| -9% | -$150K |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.07% |
19,452
+1,302
| +7% | +$106K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $1.52M | 0.06% |
36,111
+1,125
| +3% | +$47.4K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.51M | 0.06% |
25,410
-968
| -4% | -$57.6K |
|
182
Automatic Data Processing
ADP
$120B
| $1.51M | 0.06% |
22,215
-849
| -4% | -$57.6K |
|
183
Starbucks
SBUX
$97.1B
| $1.48M | 0.06% |
40,264
-7,286
| -15% | -$267K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.43M | 0.06% |
10,512
+110
| +1% | +$15K |
|
185
Graco
GGG
$14.2B
| $1.38M | 0.06% |
55,434
+4,557
| +9% | +$114K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.06% |
14,042
+660
| +5% | +$64.1K |
|
187
BP
BP
$87.4B
| $1.36M | 0.06% |
34,649
+528
| +2% | +$20.8K |
|
188
Dominion Energy
D
$49.7B
| $1.34M | 0.06% |
18,932
-2,337
| -11% | -$166K |
|
189
Amazon
AMZN
$2.48T
| $1.33M | 0.06% |
79,180
-5,700
| -7% | -$95.9K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $1.33M | 0.06% |
11,709
+49
| +0.4% | +$5.57K |
|
191
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.33M | 0.06% |
32,197
-8,425
| -21% | -$347K |
|
192
VeriSign
VRSN
$26.2B
| $1.31M | 0.05% |
+24,318
| New | +$1.31M |
|
193
Novo Nordisk
NVO
$245B
| $1.3M | 0.05% |
56,886
+12,636
| +29% | +$288K |
|
194
General Dynamics
GD
$86.8B
| $1.3M | 0.05% |
11,896
-1,745
| -13% | -$190K |
|
195
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.05% |
37,029
+1,204
| +3% | +$41.6K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.05% |
29,627
-1,135
| -4% | -$48.9K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.05% |
19,597
+1,789
| +10% | +$116K |
|
198
Travelers Companies
TRV
$62B
| $1.26M | 0.05% |
14,755
+612
| +4% | +$52.1K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.05% |
16,717
+430
| +3% | +$31.4K |
|
200
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.05% |
13,251
+1,272
| +11% | +$116K |
|