Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $4.48M | 0.01% |
14,460
+38
| +0.3% | +$11.8K |
|
302
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.46M | 0.01% |
327,817
+278,188
| +561% | +$3.79M |
|
303
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.41M | 0.01% |
74,380
-11,819
| -14% | -$701K |
|
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.4M | 0.01% |
26,233
+6,446
| +33% | +$1.08M |
|
|
IBMI
305
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.4M | 0.01% |
172,486
-36,475
| -17% | -$930K |
|
|
IBMJ
306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.29M | 0.01% |
165,183
-17,511
| -10% | -$454K |
|
307
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.25M | 0.01% |
83,032
-156,449
| -65% | -$8M |
|
308
US Bancorp
USB
$75.9B
| $4.22M | 0.01% |
114,516
+15,654
| +16% | +$576K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.2M | 0.01% |
51,485
+2,013
| +4% | +$164K |
|
310
Royce Value Trust
RVT
$1.96B
| $4.17M | 0.01% |
332,709
+102,456
| +44% | +$1.28M |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.17M | 0.01% |
31,200
-179,723
| -85% | -$24M |
|
312
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.12M | 0.01% |
42,239
-39,577
| -48% | -$3.86M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | 0.01% |
26,107
+20,712
| +384% | +$3.06M |
|
314
Aon
AON
$79.9B
| $3.83M | 0.01% |
19,858
+5,361
| +37% | +$1.03M |
|
|
FUND
315
Sprott Focus Trust
FUND
$247M
| $3.78M | 0.01% |
639,817
+188,941
| +42% | +$1.11M |
|
316
Eaton
ETN
$136B
| $3.77M | 0.01% |
43,101
-5,211
| -11% | -$456K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.01% |
14
-1
| -7% | -$267K |
|
318
VanEck Semiconductor ETF
SMH
$27.3B
| $3.72M | 0.01% |
48,712
+47,038
| +2,810% | +$3.59M |
|
319
Cummins
CMI
$55.1B
| $3.72M | 0.01% |
21,446
-901
| -4% | -$156K |
|
320
Colgate-Palmolive
CL
$68.8B
| $3.71M | 0.01% |
50,677
+1,864
| +4% | +$137K |
|
321
Sanofi
SNY
$113B
| $3.52M | 0.01% |
68,977
+42,492
| +160% | +$2.17M |
|
322
T Rowe Price
TROW
$23.8B
| $3.52M | 0.01% |
28,467
+9,087
| +47% | +$1.12M |
|
323
TJX Companies
TJX
$155B
| $3.47M | 0.01% |
68,608
+805
| +1% | +$40.7K |
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.44M | 0.01% |
56,998
-1,841
| -3% | -$111K |
|
325
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.43M | 0.01% |
67,994
-7,981
| -11% | -$403K |
|