Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $2.7M | 0.02% |
19,978
-5,335
| -21% | -$721K |
|
277
Ford
F
$46.7B
| $2.69M | 0.02% |
242,875
-7,368
| -3% | -$81.6K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $2.63M | 0.01% |
15,799
+1,656
| +12% | +$276K |
|
|
IGA
279
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.58M | 0.01% |
223,040
-39,327
| -15% | -$455K |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.52M | 0.01% |
30,376
+2,686
| +10% | +$223K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.01% |
6,166
-132
| -2% | -$54K |
|
282
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.01% |
59,532
-4,084
| -6% | -$171K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.48M | 0.01% |
134,652
+30,236
| +29% | +$556K |
|
284
American Tower
AMT
$92.9B
| $2.47M | 0.01% |
17,164
+1,337
| +8% | +$193K |
|
285
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.01% |
10,337
+10,288
| +20,996% | +$2.46M |
|
286
Valero Energy
VLO
$48.7B
| $2.44M | 0.01% |
22,030
+984
| +5% | +$109K |
|
287
BP
BP
$87.4B
| $2.44M | 0.01% |
56,695
-3,206
| -5% | -$138K |
|
288
Automatic Data Processing
ADP
$120B
| $2.43M | 0.01% |
18,154
-530
| -3% | -$71.1K |
|
289
Schlumberger
SLB
$53.4B
| $2.41M | 0.01% |
36,022
+286
| +0.8% | +$19.2K |
|
|
FPF
290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.4M | 0.01% |
111,223
+12,334
| +12% | +$266K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.01% |
34,037
+1,437
| +4% | +$99.5K |
|
292
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.33M | 0.01% |
156,812
+24,338
| +18% | +$362K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $2.28M | 0.01% |
20,743
+1,742
| +9% | +$191K |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.27M | 0.01% |
100,760
+16,180
| +19% | +$364K |
|
295
Truist Financial
TFC
$60B
| $2.22M | 0.01% |
44,001
-2,162
| -5% | -$109K |
|
296
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.01% |
125,033
+1,666
| +1% | +$29.4K |
|
|
SHPG
297
DELISTED
Shire pic
SHPG
| $2.17M | 0.01% |
12,828
-387
| -3% | -$65.3K |
|
298
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.15M | 0.01% |
71,832
-6,433
| -8% | -$192K |
|
299
General Mills
GIS
$27B
| $2.15M | 0.01% |
48,472
+1,337
| +3% | +$59.2K |
|
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.13M | 0.01% |
145,718
-28,485
| -16% | -$416K |
|