Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.31M | 0.01% |
78,265
+16,964
| +28% | +$502K |
|
277
American Tower
AMT
$92.9B
| $2.3M | 0.01% |
15,827
-3,417
| -18% | -$497K |
|
|
FPF
278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.3M | 0.01% |
98,889
+20,935
| +27% | +$487K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.28M | 0.01% |
27,690
+2,900
| +12% | +$239K |
|
280
Enbridge
ENB
$105B
| $2.27M | 0.01% |
72,086
+14,028
| +24% | +$442K |
|
281
BP
BP
$87.4B
| $2.26M | 0.01% |
59,901
+680
| +1% | +$25.6K |
|
282
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.22M | 0.01% |
175,539
+10,360
| +6% | +$131K |
|
283
Morgan Stanley
MS
$236B
| $2.17M | 0.01% |
40,121
+14,174
| +55% | +$765K |
|
|
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.16M | 0.01% |
+88,232
| New | +$2.16M |
|
285
General Mills
GIS
$27B
| $2.12M | 0.01% |
47,135
+325
| +0.7% | +$14.6K |
|
286
Automatic Data Processing
ADP
$120B
| $2.12M | 0.01% |
18,684
-788
| -4% | -$89.4K |
|
287
Royce Value Trust
RVT
$1.96B
| $2.08M | 0.01% |
133,921
-1,268
| -0.9% | -$19.7K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.01% |
32,600
+1,601
| +5% | +$102K |
|
289
Adobe
ADBE
$148B
| $2.07M | 0.01% |
9,586
+1,280
| +15% | +$277K |
|
290
Chubb
CB
$111B
| $2.05M | 0.01% |
15,010
+3,154
| +27% | +$431K |
|
|
IBDK
291
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.04M | 0.01% |
+82,399
| New | +$2.04M |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $2.03M | 0.01% |
19,001
+809
| +4% | +$86.3K |
|
293
BlackRock Limited Duration Income Trust
BLW
$548M
| $2M | 0.01% |
132,474
+5,495
| +4% | +$82.9K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $1.97M | 0.01% |
13,215
+8,042
| +155% | +$1.2M |
|
295
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.01% |
9,530
+106
| +1% | +$21.9K |
|
296
Valero Energy
VLO
$48.7B
| $1.95M | 0.01% |
21,046
-5,170
| -20% | -$480K |
|
297
iShares S&P 100 ETF
OEF
$22.1B
| $1.95M | 0.01% |
16,794
-2,581
| -13% | -$299K |
|
298
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.93M | 0.01% |
50,216
+6,368
| +15% | +$244K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.88M | 0.01% |
115,026
+14,505
| +14% | +$237K |
|
300
Yum! Brands
YUM
$40.1B
| $1.87M | 0.01% |
22,016
-3,420
| -13% | -$291K |
|