Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195M |
| 3 |
Vanguard Total Bond Market
BND
|
$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.01% |
39,792
-12,672
| -24% | -$866K |
|
302
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.01% |
66,837
+2,475
| +4% | +$99K |
|
303
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.01% |
61,380
+1,660
| +3% | +$72.1K |
|
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.65M | 0.01% |
90,409
+69,886
| +341% | +$2.05M |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.63M | 0.01% |
21,636
-1,012
| -4% | -$123K |
|
306
Colgate-Palmolive
CL
$68.8B
| $2.63M | 0.01% |
44,125
-4,009
| -8% | -$239K |
|
307
Paycom
PAYC
$12.6B
| $2.62M | 0.01% |
21,380
-1,091
| -5% | -$134K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.61M | 0.01% |
33,520
+3,297
| +11% | +$257K |
|
309
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.57M | 0.01% |
164,211
+41,817
| +34% | +$655K |
|
310
Unilever
UL
$158B
| $2.57M | 0.01% |
49,182
-1,344
| -3% | -$70.2K |
|
311
Travelers Companies
TRV
$62B
| $2.56M | 0.01% |
21,395
-1,332
| -6% | -$160K |
|
312
Fiserv
FI
$73.4B
| $2.52M | 0.01% |
34,305
-1,928
| -5% | -$142K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.01% |
42,694
+7,504
| +21% | +$437K |
|
314
General Mills
GIS
$27B
| $2.47M | 0.01% |
63,516
+6,652
| +12% | +$259K |
|
315
Xcel Energy
XEL
$43B
| $2.46M | 0.01% |
49,881
-5,896
| -11% | -$290K |
|
316
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.44M | 0.01% |
50,473
+24,073
| +91% | +$1.16M |
|
317
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.44M | 0.01% |
+94,396
| New | +$2.44M |
|
318
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.43M | 0.01% |
75,721
+56,191
| +288% | +$1.8M |
|
319
Enterprise Products Partners
EPD
$68.6B
| $2.41M | 0.01% |
98,099
-1,915
| -2% | -$47.1K |
|
320
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.41M | 0.01% |
180,254
+2,931
| +2% | +$39.2K |
|
321
Automatic Data Processing
ADP
$120B
| $2.4M | 0.01% |
18,304
-259
| -1% | -$34K |
|
322
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.4M | 0.01% |
75,825
+18,580
| +32% | +$588K |
|
|
PFN
323
PIMCO Income Strategy Fund II
PFN
$713M
| $2.39M | 0.01% |
251,213
-5,882
| -2% | -$56.1K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.39M | 0.01% |
101,652
+57,382
| +130% | +$1.35M |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.01% |
7,352
+881
| +14% | +$286K |
|