Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.07% |
15,196
+3,301
| +28% | +$486K |
|
177
Amgen
AMGN
$153B
| $2.22M | 0.07% |
13,941
-1,363
| -9% | -$217K |
|
178
Exelon
EXC
$43.8B
| $2.16M | 0.07% |
58,159
-6,006
| -9% | -$223K |
|
179
Cemex
CX
$13.3B
| $2.15M | 0.07% |
210,823
-8,659
| -4% | -$88.2K |
|
180
Automatic Data Processing
ADP
$121B
| $2.14M | 0.07% |
25,632
+276
| +1% | -$271K |
|
181
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.07% |
22,346
+363
| +2% | +$34.4K |
|
182
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.06% |
57,514
+10,682
| +23% | +$388K |
|
183
Royce Value Trust
RVT
$1.92B
| $2.02M | 0.06% |
141,266
-7,094
| -5% | -$102K |
|
|
IGA
184
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.02M | 0.06% |
176,028
-36,516
| -17% | -$419K |
|
185
Amazon
AMZN
$2.41T
| $1.94M | 0.06% |
6,261
+771
| +14% | +$239K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.06% |
22,061
+583
| +3% | +$50.5K |
|
187
Travelers Companies
TRV
$62.3B
| $1.9M | 0.06% |
17,955
+3,566
| +25% | +$378K |
|
188
Norfolk Southern
NSC
$62.4B
| $1.89M | 0.06% |
17,261
+268
| +2% | +$29.4K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.88M | 0.06% |
15,364
+488
| +3% | +$59.7K |
|
190
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.88M | 0.06% |
13,777
-599
| -4% | -$81.7K |
|
|
ACG
191
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.85M | 0.06% |
248,107
-12,158
| -5% | -$90.8K |
|
192
Starbucks
SBUX
$99.2B
| $1.81M | 0.06% |
22,110
+719
| +3% | +$59K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.78M | 0.06% |
17,538
+272
| +2% | +$27.7K |
|
194
VeriSign
VRSN
$25.6B
| $1.73M | 0.05% |
30,391
+225
| +0.7% | +$12.8K |
|
195
Comcast
CMCSA
$125B
| $1.67M | 0.05% |
28,835
+4,874
| +20% | +$283K |
|
196
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.67M | 0.05% |
40,220
-26,275
| -40% | -$1.09M |
|
197
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.67M | 0.05% |
34,374
-818
| -2% | -$39.7K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.05% |
24,862
+5,213
| +27% | +$349K |
|
199
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.05% |
21,166
+2,403
| +13% | +$187K |
|
200
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.64M | 0.05% |
135,707
-14,046
| -9% | -$170K |
|