Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $2.04M | 0.01% |
34,045
+9,922
| +41% | +$595K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.03M | 0.01% |
33,188
+3,166
| +11% | +$194K |
|
278
Stryker
SYK
$150B
| $2.02M | 0.01% |
13,039
+2,275
| +21% | +$352K |
|
279
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.02M | 0.01% |
126,979
-2,209
| -2% | -$35.1K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $2.01M | 0.01% |
51,384
-828
| -2% | -$32.3K |
|
281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2M | 0.01% |
31,262
+686
| +2% | +$43.9K |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| $1.94M | 0.01% |
18,192
+1,146
| +7% | +$122K |
|
283
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.93M | 0.01% |
61,301
+57,975
| +1,743% | +$1.83M |
|
284
Truist Financial
TFC
$60B
| $1.92M | 0.01% |
38,692
+4,436
| +13% | +$221K |
|
|
FPF
285
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.9M | 0.01% |
77,954
+12,916
| +20% | +$315K |
|
|
ZAYO
286
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.01% |
51,312
-8,000
| -13% | -$294K |
|
287
Baidu
BIDU
$35.1B
| $1.85M | 0.01% |
7,898
+1,958
| +33% | +$459K |
|
288
Johnson Controls International
JCI
$69.5B
| $1.79M | 0.01% |
47,073
-1,687
| -3% | -$64.3K |
|
289
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.01% |
9,424
+244
| +3% | +$46.3K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.01% |
24,998
+2,092
| +9% | +$148K |
|
291
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.74M | 0.01% |
43,848
+976
| +2% | +$38.8K |
|
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.74M | 0.01% |
76,635
-470
| -0.6% | -$10.7K |
|
293
Chubb
CB
$111B
| $1.73M | 0.01% |
11,856
-603
| -5% | -$88.1K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.72M | 0.01% |
100,521
+68,625
| +215% | +$1.17M |
|
295
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.71M | 0.01% |
98,823
-12,448
| -11% | -$216K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 0.01% |
19,484
+2,433
| +14% | +$212K |
|
297
J.M. Smucker
SJM
$12B
| $1.69M | 0.01% |
13,626
+3,474
| +34% | +$432K |
|
298
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.01% |
47,812
-116
| -0.2% | -$4.09K |
|
299
Target
TGT
$42.3B
| $1.68M | 0.01% |
25,719
+101
| +0.4% | +$6.59K |
|
300
Waste Management
WM
$88.6B
| $1.68M | 0.01% |
19,449
-1,161
| -6% | -$100K |
|