Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
Cap. Flow
+$4.31B
Cap. Flow %
4.86%
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$806M
2
BND icon
Vanguard Total Bond Market
BND
$785M
3
SCHF icon
Schwab International Equity ETF
SCHF
$281M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$258M
5
SCHH icon
Schwab US REIT ETF
SCHH
$232M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$121M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119M
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$102M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$82.9M

Sector Composition

1 Technology 3.07%
2 Financials 1.3%
3 Healthcare 1.16%
4 Consumer Discretionary 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
251
Cambria Shareholder Yield ETF
SYLD
$955M
$29.4M 0.03%
435,047
+11,676
+3% +$789K
JQUA icon
252
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$28.2M 0.03%
589,446
+73,307
+14% +$3.51M
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$28.1M 0.03%
312,909
-89,778
-22% -$8.06M
HMOP icon
254
Hartford Municipal Opportunities ETF
HMOP
$585M
$27.9M 0.03%
716,946
-46,505
-6% -$1.81M
CNC icon
255
Centene
CNC
$14.2B
$27.7M 0.03%
372,784
+32,294
+9% +$2.4M
EMR icon
256
Emerson Electric
EMR
$74.6B
$27.3M 0.03%
280,092
+2,054
+0.7% +$200K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$27.2M 0.03%
832,774
+5,149
+0.6% +$168K
DIS icon
258
Walt Disney
DIS
$212B
$27.1M 0.03%
299,863
-22,452
-7% -$2.03M
EW icon
259
Edwards Lifesciences
EW
$47.5B
$26.2M 0.03%
343,568
+1,143
+0.3% +$87.2K
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$25.9M 0.03%
1,536,190
-101,859
-6% -$1.72M
EL icon
261
Estee Lauder
EL
$32.1B
$25.9M 0.03%
176,900
+65,871
+59% +$9.63M
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$25.3M 0.03%
233,362
+43,203
+23% +$4.68M
SOXX icon
263
iShares Semiconductor ETF
SOXX
$13.7B
$25.1M 0.03%
130,389
+6,942
+6% +$1.33M
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
$24.6M 0.03%
220,811
-3,563
-2% -$398K
ARKK icon
265
ARK Innovation ETF
ARKK
$7.49B
$24.2M 0.03%
462,924
-50,931
-10% -$2.67M
DFIV icon
266
Dimensional International Value ETF
DFIV
$13.1B
$24.2M 0.03%
704,789
-269,499
-28% -$9.26M
TSM icon
267
TSMC
TSM
$1.26T
$24.1M 0.03%
231,670
+18,197
+9% +$1.89M
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$9.15B
$23.9M 0.03%
589,152
-109,818
-16% -$4.45M
CSCO icon
269
Cisco
CSCO
$264B
$23.8M 0.03%
470,678
-42,056
-8% -$2.12M
DBMF icon
270
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$23.5M 0.03%
912,639
+128,203
+16% +$3.3M
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$23.3M 0.03%
462,950
+337,773
+270% +$17M
VFH icon
272
Vanguard Financials ETF
VFH
$12.8B
$22.9M 0.03%
248,680
+6,031
+2% +$556K
BAC icon
273
Bank of America
BAC
$369B
$22.9M 0.03%
681,249
-63,583
-9% -$2.14M
ICUI icon
274
ICU Medical
ICUI
$3.24B
$22.9M 0.03%
229,877
+77,079
+50% +$7.69M
LMT icon
275
Lockheed Martin
LMT
$108B
$22.1M 0.02%
48,742
-2,937
-6% -$1.33M
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