Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.28M | 0.01% |
63,557
+7,602
| +14% | +$273K |
|
352
Trane Technologies
TT
$92.3B
| $2.27M | 0.01% |
17,915
-6,649
| -27% | -$842K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.26M | 0.01% |
25,172
-1,014
| -4% | -$91.1K |
|
354
Schwab US REIT ETF
SCHH
$8.32B
| $2.26M | 0.01% |
101,540
+13,366
| +15% | +$297K |
|
355
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $2.19M | 0.01% |
68,045
+4,186
| +7% | +$135K |
|
356
iShares US Equity Factor ETF
LRGF
$2.85B
| $2.18M | 0.01% |
68,774
+7,157
| +12% | +$227K |
|
357
Yum! Brands
YUM
$41.1B
| $2.18M | 0.01% |
19,709
-1,889
| -9% | -$209K |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.01% |
8,361
-230
| -3% | -$59.9K |
|
359
Air Products & Chemicals
APD
$64.3B
| $2.18M | 0.01% |
9,609
+1,105
| +13% | +$250K |
|
360
WisdomTree US MidCap Fund
EZM
$824M
| $2.15M | 0.01% |
53,752
+3,010
| +6% | +$120K |
|
361
Blackstone
BX
$135B
| $2.13M | 0.01% |
48,029
+3,971
| +9% | +$176K |
|
362
Corning
GLW
$61.8B
| $2.13M | 0.01% |
64,205
+223
| +0.3% | +$7.41K |
|
363
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $2.13M | 0.01% |
152,889
+1,027
| +0.7% | +$14.3K |
|
364
Ford
F
$46.5B
| $2.12M | 0.01% |
207,593
-1,068
| -0.5% | -$10.9K |
|
365
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.1M | 0.01% |
102,552
+7,171
| +8% | +$147K |
|
366
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.1M | 0.01% |
39,290
-6,612
| -14% | -$353K |
|
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.09M | 0.01% |
131,618
-7,617
| -5% | -$121K |
|
368
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.05M | 0.01% |
39,060
+27,013
| +224% | +$1.42M |
|
369
Analog Devices
ADI
$122B
| $2.04M | 0.01% |
18,040
-1,601
| -8% | -$181K |
|
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.04M | 0.01% |
14,457
+1,031
| +8% | +$145K |
|
371
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.03M | 0.01% |
52,335
-2,846
| -5% | -$110K |
|
372
Stryker
SYK
$150B
| $2.02M | 0.01% |
9,829
+301
| +3% | +$61.9K |
|
373
Paychex
PAYX
$48.7B
| $2.02M | 0.01% |
24,520
-255
| -1% | -$21K |
|
374
Chubb
CB
$111B
| $2.02M | 0.01% |
13,679
+226
| +2% | +$33.3K |
|
375
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.01M | 0.01% |
133,952
-44,044
| -25% | -$661K |
|