Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$123B
| $2.41M | 0.07% |
28,139
+2,507
| +10% | +$215K |
|
177
Amazon
AMZN
$2.44T
| $2.4M | 0.07% |
6,444
+183
| +3% | +$68.1K |
|
178
Honeywell
HON
$139B
| $2.37M | 0.07% |
22,710
-2,064
| -8% | -$215K |
|
179
Duke Energy
DUK
$95.3B
| $2.31M | 0.06% |
30,086
-470
| -2% | -$36.1K |
|
|
IGA
180
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.23M | 0.06% |
186,312
+10,284
| +6% | +$123K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.06% |
29,502
+7,011
| +31% | +$528K |
|
182
Kimberly-Clark
KMB
$42.8B
| $2.22M | 0.06% |
20,732
+25
| +0.1% | +$2.68K |
|
183
Illinois Tool Works
ITW
$77.1B
| $2.18M | 0.06% |
22,443
+97
| +0.4% | +$9.43K |
|
184
American Express
AXP
$231B
| $2.18M | 0.06% |
27,858
+1,476
| +6% | +$115K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.06% |
23,028
+967
| +4% | +$91K |
|
186
Comcast
CMCSA
$125B
| $2.13M | 0.06% |
37,658
+8,823
| +31% | +$498K |
|
187
Royce Value Trust
RVT
$1.92B
| $2.1M | 0.06% |
146,753
+5,487
| +4% | +$78.6K |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.06% |
24,113
+1,739
| +8% | +$152K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.1M | 0.06% |
16,135
+771
| +5% | +$100K |
|
190
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.06% |
56,039
-1,475
| -3% | -$53.3K |
|
|
ACG
191
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.02M | 0.06% |
261,667
+13,560
| +5% | +$105K |
|
192
Travelers Companies
TRV
$61.1B
| $2.02M | 0.06% |
18,618
+663
| +4% | +$71.8K |
|
193
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.06% |
19,514
+2,253
| +13% | +$232K |
|
194
Exelon
EXC
$44.1B
| $1.98M | 0.06% |
58,805
+646
| +1% | +$21.7K |
|
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.97M | 0.06% |
37,002
-6,421
| -15% | -$341K |
|
196
F5
FFIV
$18B
| $1.92M | 0.05% |
16,693
+16,022
| +2,388% | +$1.84M |
|
|
NQI
197
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.91M | 0.05% |
142,894
+18,600
| +15% | +$249K |
|
198
iShares Core S&P US Value ETF
IUSV
$22B
| $1.91M | 0.05% |
14,177
+400
| +3% | +$54K |
|
199
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.05% |
22,877
+1,711
| +8% | +$141K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.85M | 0.05% |
17,945
+407
| +2% | +$42K |
|