Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.01% |
29,620
+212
| +0.7% | +$12.8K |
|
277
Chubb
CB
$111B
| $1.78M | 0.01% |
12,459
-126
| -1% | -$18K |
|
278
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.74M | 0.01% |
111,271
+26,996
| +32% | +$422K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.01% |
9,180
+778
| +9% | +$147K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.73M | 0.01% |
30,022
-5,098
| -15% | -$294K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.01% |
9,994
-295
| -3% | -$49.7K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.65M | 0.01% |
77,105
+7,525
| +11% | +$161K |
|
283
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.01% |
47,928
+1,923
| +4% | +$65.4K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.01% |
22,906
+1,413
| +7% | +$100K |
|
285
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.62M | 0.01% |
42,872
+6,048
| +16% | +$228K |
|
286
Waste Management
WM
$88.6B
| $1.61M | 0.01% |
20,610
+1,765
| +9% | +$138K |
|
|
FPF
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.61M | 0.01% |
65,038
+30,166
| +87% | +$746K |
|
288
Truist Financial
TFC
$60B
| $1.61M | 0.01% |
34,256
+1,506
| +5% | +$70.7K |
|
289
Tesla
TSLA
$1.13T
| $1.58M | 0.01% |
69,615
-480
| -0.7% | -$10.9K |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.01% |
15,534
+6,887
| +80% | +$701K |
|
291
Ventas
VTR
$30.9B
| $1.57M | 0.01% |
24,123
+2,589
| +12% | +$169K |
|
292
American Tower
AMT
$92.9B
| $1.57M | 0.01% |
11,458
+221
| +2% | +$30.2K |
|
293
Stryker
SYK
$150B
| $1.53M | 0.01% |
10,764
+1,151
| +12% | +$163K |
|
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.52M | 0.01% |
23,711
+9,679
| +69% | +$618K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.01% |
17,051
+644
| +4% | +$57.1K |
|
296
Target
TGT
$42.3B
| $1.51M | 0.01% |
25,618
+2,552
| +11% | +$151K |
|
297
BlackRock Debt Strategies Fund
DSU
$547M
| $1.49M | 0.01% |
127,541
+7,512
| +6% | +$87.6K |
|
298
Baidu
BIDU
$35.1B
| $1.47M | 0.01% |
5,940
-1,244
| -17% | -$308K |
|
299
iShares US Financials ETF
IYF
$4B
| $1.44M | 0.01% |
25,606
-602
| -2% | -$33.8K |
|
300
McKesson
MCK
$85.5B
| $1.43M | 0.01% |
9,291
+1,686
| +22% | +$259K |
|