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 | |
|---|---|---|---|---|---|---|
301
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.12M | 0.01% |
175,323
-216
| -0.1% | -$2.61K |
|
302
Baidu
BIDU
$35.1B
| $2.11M | 0.01% |
8,697
+877
| +11% | +$213K |
|
303
Royce Value Trust
RVT
$1.96B
| $2.1M | 0.01% |
132,742
-1,179
| -0.9% | -$18.6K |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.08M | 0.01% |
+22,746
| New | +$2.08M |
|
305
Tesla
TSLA
$1.13T
| $2.08M | 0.01% |
90,960
+7,140
| +9% | +$163K |
|
306
Intuitive Surgical
ISRG
$167B
| $2.08M | 0.01% |
13,035
+24
| +0.2% | +$3.83K |
|
307
iShares US Financials ETF
IYF
$4B
| $1.97M | 0.01% |
33,688
+6,552
| +24% | +$384K |
|
308
iShares Global REIT ETF
REET
$4B
| $1.96M | 0.01% |
76,550
+15,325
| +25% | +$393K |
|
309
Stryker
SYK
$150B
| $1.96M | 0.01% |
11,620
+93
| +0.8% | +$15.7K |
|
310
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.96M | 0.01% |
50,844
+628
| +1% | +$24.2K |
|
311
Advanced Micro Devices
AMD
$245B
| $1.93M | 0.01% |
128,594
+35,769
| +39% | +$536K |
|
|
EVN
312
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.9M | 0.01% |
160,800
+158,075
| +5,801% | +$1.87M |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.9M | 0.01% |
115,830
+804
| +0.7% | +$13.2K |
|
314
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.01% |
15,843
-951
| -6% | -$114K |
|
315
Target
TGT
$42.3B
| $1.84M | 0.01% |
24,193
-1,035
| -4% | -$78.8K |
|
316
Xcel Energy
XEL
$43B
| $1.84M | 0.01% |
40,184
+17,825
| +80% | +$814K |
|
317
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.82M | 0.01% |
21,977
+12,895
| +142% | +$1.07M |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.82M | 0.01% |
68,806
+8,394
| +14% | +$221K |
|
319
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.01% |
25,557
+3,850
| +18% | +$270K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.76M | 0.01% |
42,902
-1,088
| -2% | -$44.7K |
|
321
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.76M | 0.01% |
49,161
+7,711
| +19% | +$276K |
|
322
Oneok
OKE
$45.7B
| $1.75M | 0.01% |
25,068
+8,013
| +47% | +$559K |
|
323
Paychex
PAYX
$48.7B
| $1.74M | 0.01% |
25,483
+2,056
| +9% | +$141K |
|
324
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.01% |
17,002
-436
| -3% | -$43.6K |
|
325
Yum! Brands
YUM
$40.1B
| $1.68M | 0.01% |
21,531
-485
| -2% | -$37.9K |
|