Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 5 |
Vanguard Total Bond Market
BND
|
$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$208B
| $11.2M | 0.02% |
602,008
-48,298
| -7% | -$897K |
|
277
TJX Companies
TJX
$156B
| $11.1M | 0.02% |
146,716
+3,366
| +2% | +$256K |
|
278
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.1M | 0.02% |
85,893
+4,071
| +5% | +$526K |
|
279
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $11.1M | 0.02% |
622,500
+77,450
| +14% | +$1.38M |
|
280
iShares US Basic Materials ETF
IYM
$565M
| $10.9M | 0.02% |
77,608
-22,811
| -23% | -$3.2M |
|
281
IBM
IBM
$235B
| $10.8M | 0.02% |
81,169
-4,897
| -6% | -$655K |
|
282
iShares Russell Top 200 Growth ETF
IWY
$15B
| $10.7M | 0.02% |
61,684
+4,538
| +8% | +$787K |
|
283
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
| $10.7M | 0.02% |
158,105
+12,097
| +8% | +$817K |
|
|
PFN
284
PIMCO Income Strategy Fund II
PFN
$712M
| $10.6M | 0.02% |
1,110,845
+710,693
| +178% | +$6.79M |
|
285
T Rowe Price
TROW
$23.8B
| $10.6M | 0.02% |
53,899
-2,122
| -4% | -$417K |
|
286
First Trust Cloud Computing ETF
SKYY
$3.12B
| $10.5M | 0.02% |
100,915
-28,538
| -22% | -$2.98M |
|
287
Duke Energy
DUK
$93.6B
| $10.4M | 0.02% |
98,811
+5,885
| +6% | +$617K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.3M | 0.02% |
96,006
+10,839
| +13% | +$1.16M |
|
289
Dollar General
DG
$23.8B
| $10.2M | 0.02% |
43,452
+2,526
| +6% | +$596K |
|
290
U-Haul Holding Co
UHAL
$11B
| $10.1M | 0.02% |
139,060
+137,310
| +7,846% | +$9.97M |
|
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.1M | 0.02% |
304,834
-5,304
| -2% | -$175K |
|
292
FedEx
FDX
$52.9B
| $9.99M | 0.02% |
38,608
+5,040
| +15% | +$1.3M |
|
293
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $9.97M | 0.02% |
123,390
+3,596
| +3% | +$291K |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $9.92M | 0.02% |
228,966
-12,214
| -5% | -$529K |
|
295
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.89M | 0.02% |
139,626
+16,833
| +14% | +$1.19M |
|
296
KKR & Co
KKR
$123B
| $9.85M | 0.02% |
132,173
+20,669
| +19% | +$1.54M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $9.76M | 0.02% |
84,855
-303
| -0.4% | -$34.8K |
|
298
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.69M | 0.02% |
121,485
+120,144
| +8,959% | +$9.58M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $9.54M | 0.02% |
176,923
-12,007
| -6% | -$648K |
|
300
Cheniere Energy
LNG
$51.4B
| $9.52M | 0.02% |
93,873
+2,271
| +2% | +$230K |
|