Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.01% |
13,257
+222
| +2% | +$40K |
|
302
Kinder Morgan
KMI
$59.1B
| $2.32M | 0.01% |
130,911
+5,878
| +5% | +$104K |
|
303
iShares US Financials ETF
IYF
$4B
| $2.32M | 0.01% |
38,108
+4,420
| +13% | +$269K |
|
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.26M | 0.01% |
154,997
+9,279
| +6% | +$135K |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $2.25M | 0.01% |
12,393
-435
| -3% | -$78.8K |
|
|
FPF
306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.23M | 0.01% |
103,543
-7,680
| -7% | -$166K |
|
307
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.23M | 0.01% |
72,819
+987
| +1% | +$30.2K |
|
308
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.23M | 0.01% |
39,847
+37,789
| +1,836% | +$2.11M |
|
309
Baidu
BIDU
$35.1B
| $2.21M | 0.01% |
9,680
+983
| +11% | +$225K |
|
310
Micron Technology
MU
$147B
| $2.21M | 0.01% |
48,907
-44,531
| -48% | -$2.01M |
|
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.21M | 0.01% |
53,388
+10,486
| +24% | +$434K |
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.21M | 0.01% |
47,279
+37,406
| +379% | +$1.75M |
|
313
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.21M | 0.01% |
45,526
+9,814
| +27% | +$476K |
|
314
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.01% |
27,508
+1,951
| +8% | +$156K |
|
315
Ford
F
$46.7B
| $2.19M | 0.01% |
235,768
-7,107
| -3% | -$65.9K |
|
316
American Electric Power
AEP
$57.8B
| $2.16M | 0.01% |
30,516
-19,048
| -38% | -$1.35M |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.16M | 0.01% |
122,394
+6,564
| +6% | +$116K |
|
318
Schlumberger
SLB
$53.4B
| $2.12M | 0.01% |
34,735
-1,287
| -4% | -$78.4K |
|
319
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.11M | 0.01% |
100,575
+91,909
| +1,061% | +$1.93M |
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.11M | 0.01% |
57,245
+8,084
| +16% | +$298K |
|
321
Target
TGT
$42.3B
| $2.11M | 0.01% |
24,046
-147
| -0.6% | -$12.9K |
|
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.09M | 0.01% |
54,314
+29,468
| +119% | +$1.14M |
|
323
iShares S&P 100 ETF
OEF
$22.1B
| $2.06M | 0.01% |
15,917
+74
| +0.5% | +$9.59K |
|
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.06M | 0.01% |
72,314
+3,508
| +5% | +$100K |
|
325
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.05M | 0.01% |
48,692
-2,152
| -4% | -$90.6K |
|