Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.04% |
84,922
+75,198
| +773% | +$6.26M |
|
202
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $6.97M | 0.04% |
134,621
+73,235
| +119% | +$3.79M |
|
203
Las Vegas Sands
LVS
$36.9B
| $6.94M | 0.04% |
117,015
+3,047
| +3% | +$181K |
|
204
GSK
GSK
$81.3B
| $6.9M | 0.03% |
137,474
+776
| +0.6% | +$39K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $6.89M | 0.03% |
72,632
+34,973
| +93% | +$3.32M |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.42M | 0.03% |
34,261
-5,614
| -14% | -$1.05M |
|
207
Gilead Sciences
GILD
$143B
| $6.37M | 0.03% |
82,604
-686
| -0.8% | -$52.9K |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $6.33M | 0.03% |
79,085
+638
| +0.8% | +$51.1K |
|
209
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $6.23M | 0.03% |
120,473
+38,091
| +46% | +$1.97M |
|
210
NVIDIA
NVDA
$4.06T
| $6.13M | 0.03% |
889,160
-600
| -0.1% | -$4.14K |
|
211
Philip Morris
PM
$251B
| $6.09M | 0.03% |
74,725
+664
| +0.9% | +$54.1K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.95M | 0.03% |
60,765
+11,524
| +23% | +$1.13M |
|
213
CSX Corp
CSX
$60.5B
| $5.95M | 0.03% |
240,945
+2,352
| +1% | +$58.1K |
|
214
Norfolk Southern
NSC
$62.3B
| $5.94M | 0.03% |
32,893
-1,695
| -5% | -$306K |
|
215
Adobe
ADBE
$148B
| $5.79M | 0.03% |
21,430
+1,051
| +5% | +$284K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.67M | 0.03% |
72,276
-22,533
| -24% | -$1.77M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $5.3M | 0.03% |
25,632
+1,490
| +6% | +$308K |
|
218
iShares International Select Dividend ETF
IDV
$5.74B
| $5.28M | 0.03% |
161,796
-8,187
| -5% | -$267K |
|
219
Lam Research
LRCX
$130B
| $5.17M | 0.03% |
340,740
+26,900
| +9% | +$408K |
|
|
IBMH
220
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.15M | 0.03% |
203,260
+14,791
| +8% | +$375K |
|
221
United Parcel Service
UPS
$72B
| $5.02M | 0.03% |
43,021
-198
| -0.5% | -$23.1K |
|
222
Novartis
NVS
$251B
| $5M | 0.03% |
64,730
+1,644
| +3% | +$127K |
|
|
IBDL
223
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.96M | 0.03% |
198,185
+32,274
| +19% | +$808K |
|
224
Duke Energy
DUK
$93.6B
| $4.93M | 0.02% |
61,567
-1,547
| -2% | -$124K |
|
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $4.83M | 0.02% |
103,138
+101,335
| +5,620% | +$4.74M |
|