Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $1.46M | 0.01% |
12,014
-2,388
| -17% | -$290K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.01% |
45,360
-27,440
| -38% | -$881K |
|
|
PEO
278
Adams Natural Resources Fund
PEO
$574M
| $1.45M | 0.01% |
77,761
-3,757
| -5% | -$70.2K |
|
|
VTA
279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.45M | 0.01% |
118,750
+10,419
| +10% | +$127K |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | 0.01% |
35,835
-55,085
| -61% | -$2.23M |
|
281
iShares US Financials ETF
IYF
$4B
| $1.44M | 0.01% |
27,616
+5,370
| +24% | +$279K |
|
282
PayPal
PYPL
$65.2B
| $1.43M | 0.01% |
33,165
-1,488
| -4% | -$64K |
|
283
Charles Schwab
SCHW
$167B
| $1.42M | 0.01% |
34,878
-2,847
| -8% | -$116K |
|
284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.41M | 0.01% |
95,133
-74,424
| -44% | -$1.1M |
|
285
Aon
AON
$79.9B
| $1.4M | 0.01% |
11,787
+6,336
| +116% | +$751K |
|
286
Ventas
VTR
$30.9B
| $1.4M | 0.01% |
21,477
+2,168
| +11% | +$141K |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.38M | 0.01% |
103,571
-12,410
| -11% | -$166K |
|
288
iShares North American Natural Resources ETF
IGE
$618M
| $1.37M | 0.01% |
40,004
+107
| +0.3% | +$3.67K |
|
289
Paychex
PAYX
$48.7B
| $1.37M | 0.01% |
23,279
-3,766
| -14% | -$222K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.01% |
17,469
+5,638
| +48% | +$438K |
|
291
Waste Management
WM
$88.6B
| $1.35M | 0.01% |
18,533
+1,931
| +12% | +$141K |
|
292
BlackRock Debt Strategies Fund
DSU
$547M
| $1.33M | 0.01% |
115,520
+46,668
| +68% | +$538K |
|
293
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.32M | 0.01% |
22,726
+8,798
| +63% | +$509K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $1.31M | 0.01% |
7,495
-669
| -8% | -$116K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.28M | 0.01% |
25,347
+18,289
| +259% | +$926K |
|
296
Sonoco
SON
$4.56B
| $1.28M | 0.01% |
24,085
+23,187
| +2,582% | +$1.23M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.26M | 0.01% |
61,625
+60,490
| +5,330% | +$1.24M |
|
298
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.25M | 0.01% |
27,534
+27,294
| +11,373% | +$1.24M |
|
299
Tesla
TSLA
$1.13T
| $1.25M | 0.01% |
67,260
+795
| +1% | +$14.8K |
|
300
Capital One
COF
$142B
| $1.25M | 0.01% |
14,379
-553
| -4% | -$47.9K |
|