Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$153B
| $4.52M | 0.02% |
37,736
-931
| -2% | -$111K |
|
|
EVN
277
Eaton Vance Municipal Income Trust
EVN
$433M
| $4.51M | 0.02% |
353,852
+5,212
| +1% | +$66.5K |
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.49M | 0.02% |
72,497
-11,814
| -14% | -$731K |
|
279
Enbridge
ENB
$105B
| $4.48M | 0.02% |
112,746
+3,505
| +3% | +$139K |
|
280
Gilead Sciences
GILD
$144B
| $4.47M | 0.02% |
68,826
-5,807
| -8% | -$377K |
|
281
Annaly Capital Management
NLY
$14.2B
| $4.43M | 0.02% |
117,473
+2,876
| +3% | +$108K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.34M | 0.01% |
49,343
+3,035
| +7% | +$267K |
|
283
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $4.29M | 0.01% |
70,228
+51,304
| +271% | +$3.14M |
|
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.29M | 0.01% |
56,416
-210
| -0.4% | -$16K |
|
285
Kimberly-Clark
KMB
$43.1B
| $4.25M | 0.01% |
30,868
+163
| +0.5% | +$22.4K |
|
286
iShares MBS ETF
MBB
$41.5B
| $4.23M | 0.01% |
39,120
+1,193
| +3% | +$129K |
|
287
Target
TGT
$41.6B
| $4.19M | 0.01% |
32,696
-3,344
| -9% | -$429K |
|
288
iShares Core US REIT ETF
USRT
$3.1B
| $4.09M | 0.01% |
74,935
+70,794
| +1,710% | +$3.86M |
|
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.08M | 0.01% |
97,127
+583
| +0.6% | +$24.5K |
|
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.07M | 0.01% |
40,816
-5,858
| -13% | -$584K |
|
291
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $3.98M | 0.01% |
145,313
+22,270
| +18% | +$609K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.96M | 0.01% |
48,648
-5,559
| -10% | -$453K |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.95M | 0.01% |
61,052
-6,700
| -10% | -$433K |
|
294
Automatic Data Processing
ADP
$121B
| $3.93M | 0.01% |
23,070
-101
| -0.4% | -$17.2K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.93M | 0.01% |
51,986
+3,535
| +7% | +$267K |
|
296
Eaton
ETN
$136B
| $3.87M | 0.01% |
40,852
-1,014
| -2% | -$96.1K |
|
297
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.85M | 0.01% |
78,546
+29,026
| +59% | +$1.42M |
|
298
Paycom
PAYC
$12.6B
| $3.8M | 0.01% |
14,358
-96
| -0.7% | -$25.4K |
|
299
Booking.com
BKNG
$181B
| $3.79M | 0.01% |
1,847
-4,761
| -72% | -$9.78M |
|
300
VF Corp
VFC
$6.08B
| $3.79M | 0.01% |
38,007
+44
| +0.1% | +$4.39K |
|