Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
226
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.15M | 0.02% |
282,848
+29,857
| +12% | +$755K |
|
227
ConocoPhillips
COP
$116B
| $7.13M | 0.02% |
109,671
-2,801
| -2% | -$182K |
|
228
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.12M | 0.02% |
88,650
+37,459
| +73% | +$3.01M |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.12M | 0.02% |
52,527
-3,712
| -7% | -$503K |
|
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $7.1M | 0.02% |
208,091
-484,953
| -70% | -$16.5M |
|
231
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.1M | 0.02% |
74,627
-59,933
| -45% | -$5.7M |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.09M | 0.02% |
65,951
-680
| -1% | -$73.1K |
|
233
Emerson Electric
EMR
$74.6B
| $7.02M | 0.02% |
92,002
-394
| -0.4% | -$30K |
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.02M | 0.02% |
63,141
+1,652
| +3% | +$184K |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.99M | 0.02% |
111,015
-64,884
| -37% | -$4.09M |
|
236
Duke Energy
DUK
$93.8B
| $6.87M | 0.02% |
75,363
+1,835
| +2% | +$167K |
|
237
Oracle
ORCL
$654B
| $6.71M | 0.02% |
126,736
-5,972
| -5% | -$316K |
|
|
IBMJ
238
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.67M | 0.02% |
258,977
+25,884
| +11% | +$667K |
|
239
Norfolk Southern
NSC
$62.3B
| $6.6M | 0.02% |
33,978
-755
| -2% | -$147K |
|
240
Philip Morris
PM
$251B
| $6.58M | 0.02% |
77,327
+6,287
| +9% | +$535K |
|
241
Dominion Energy
D
$49.7B
| $6.38M | 0.02% |
76,995
-22,643
| -23% | -$1.88M |
|
242
iShares International Select Dividend ETF
IDV
$5.74B
| $6.3M | 0.02% |
187,690
-6,263
| -3% | -$210K |
|
243
Edwards Lifesciences
EW
$47.5B
| $6.21M | 0.02% |
79,824
-5,634
| -7% | -$438K |
|
244
United Parcel Service
UPS
$72.1B
| $6.05M | 0.02% |
51,712
+2,193
| +4% | +$257K |
|
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.91M | 0.02% |
91,386
+19,447
| +27% | +$1.26M |
|
246
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.9M | 0.02% |
100,674
-10,518
| -9% | -$616K |
|
247
CSX Corp
CSX
$60.6B
| $5.88M | 0.02% |
243,813
-1,536
| -0.6% | -$37.1K |
|
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.83M | 0.02% |
117,102
-5,271
| -4% | -$262K |
|
249
US Bancorp
USB
$75.9B
| $5.8M | 0.02% |
97,773
-21,955
| -18% | -$1.3M |
|
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $5.75M | 0.02% |
82,780
+4,328
| +6% | +$301K |
|