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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.65M | 0.01% |
43,156
+263
| +0.6% | +$10.1K |
|
352
Steel Dynamics
STLD
$19.8B
| $1.6M | 0.01% |
35,209
-134
| -0.4% | -$6.1K |
|
353
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.59M | 0.01% |
41,571
+15,055
| +57% | +$575K |
|
354
Oneok
OKE
$45.7B
| $1.59M | 0.01% |
23,108
-1,960
| -8% | -$135K |
|
355
Stryker
SYK
$150B
| $1.58M | 0.01% |
8,892
-2,728
| -23% | -$485K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.01% |
17,005
+1,517
| +10% | +$140K |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $1.54M | 0.01% |
9,609
+396
| +4% | +$63.6K |
|
358
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.01% |
47,135
+1,449
| +3% | +$46.8K |
|
359
Analog Devices
ADI
$122B
| $1.5M | 0.01% |
16,237
-109
| -0.7% | -$10.1K |
|
360
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.5M | 0.01% |
25,276
+21,733
| +613% | +$1.29M |
|
361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.5M | 0.01% |
88,490
+529
| +0.6% | +$8.94K |
|
|
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.49M | 0.01% |
124,074
+7,300
| +6% | +$87.8K |
|
363
Blackstone
BX
$133B
| $1.49M | 0.01% |
39,120
+757
| +2% | +$28.8K |
|
364
Aon
AON
$79.9B
| $1.48M | 0.01% |
9,640
+817
| +9% | +$126K |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.01% |
31,712
-191,220
| -86% | -$8.89M |
|
366
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.46M | 0.01% |
26,400
+8,811
| +50% | +$487K |
|
367
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.01% |
26,457
+1,084
| +4% | +$59.7K |
|
368
Trane Technologies
TT
$92.1B
| $1.45M | 0.01% |
14,225
+417
| +3% | +$42.6K |
|
369
State Street
STT
$32B
| $1.45M | 0.01% |
16,516
+639
| +4% | +$56K |
|
370
Edwards Lifesciences
EW
$47.5B
| $1.44M | 0.01% |
24,852
+1,920
| +8% | +$111K |
|
371
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.01% |
26,495
-55
| -0.2% | -$2.97K |
|
372
F5
FFIV
$18.1B
| $1.42M | 0.01% |
7,137
-12
| -0.2% | -$2.38K |
|
373
Columbus McKinnon
CMCO
$428M
| $1.4M | 0.01% |
+35,333
| New | +$1.4M |
|
374
Marsh & McLennan
MMC
$100B
| $1.39M | 0.01% |
16,806
-289
| -2% | -$23.9K |
|
375
Vanguard Information Technology ETF
VGT
$99.9B
| $1.38M | 0.01% |
6,828
+1,709
| +33% | +$346K |
|