Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Broad Market ETF
SCHB
$36.6B
| $3.54M | 0.01% |
233,634
-5,730
| -2% | -$86.9K |
|
377
Skyworks Solutions
SWKS
$10.8B
| $3.54M | 0.01% |
23,132
+2,325
| +11% | +$356K |
|
378
Illumina
ILMN
$15B
| $3.53M | 0.01% |
9,813
+2,003
| +26% | +$721K |
|
379
Becton Dickinson
BDX
$54B
| $3.46M | 0.01% |
14,182
-3,726
| -21% | -$909K |
|
380
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.44M | 0.01% |
49,029
-96,468
| -66% | -$6.77M |
|
381
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.43M | 0.01% |
232,807
+12,072
| +5% | +$178K |
|
382
iShares S&P 100 ETF
OEF
$22.4B
| $3.38M | 0.01% |
19,701
+593
| +3% | +$102K |
|
383
NXP Semiconductors
NXPI
$56.1B
| $3.37M | 0.01% |
21,222
+3,791
| +22% | +$603K |
|
384
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.32M | 0.01% |
95,459
-131,920
| -58% | -$4.59M |
|
385
Prudential Financial
PRU
$37.1B
| $3.32M | 0.01% |
42,478
+491
| +1% | +$38.3K |
|
386
Fidelity National Information Services
FIS
$34.8B
| $3.28M | 0.01% |
23,180
+8,505
| +58% | +$1.2M |
|
387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.27M | 0.01% |
52,022
+1,112
| +2% | +$69.9K |
|
|
BWG
388
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $3.23M | 0.01% |
258,299
+14,735
| +6% | +$184K |
|
389
iShares MBS ETF
MBB
$41.4B
| $3.22M | 0.01% |
29,250
-121
| -0.4% | -$13.3K |
|
390
Vertex Pharmaceuticals
VRTX
$101B
| $3.22M | 0.01% |
13,609
+2,444
| +22% | +$578K |
|
391
Zoom
ZM
$25.2B
| $3.22M | 0.01% |
9,536
+8,335
| +694% | +$2.81M |
|
392
iShares International Select Dividend ETF
IDV
$5.83B
| $3.19M | 0.01% |
108,087
-12,709
| -11% | -$375K |
|
393
Paychex
PAYX
$48.1B
| $3.18M | 0.01% |
34,148
+2,510
| +8% | +$234K |
|
|
PMO
394
Putnam Municipal Opportunities Trust
PMO
$287M
| $3.15M | 0.01% |
230,448
+30,601
| +15% | +$419K |
|
395
Marsh & McLennan
MMC
$98.3B
| $3.15M | 0.01% |
26,888
+3,000
| +13% | +$351K |
|
396
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.12M | 0.01% |
46,129
-1,422
| -3% | -$96.1K |
|
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $3.08M | 0.01% |
183,483
-2,330
| -1% | -$39.1K |
|
398
Biogen
BIIB
$20.7B
| $3.08M | 0.01% |
12,573
+1,725
| +16% | +$422K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $3.08M | 0.01% |
21,948
+15,389
| +235% | +$2.16M |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.06M | 0.01% |
52,254
-14,616
| -22% | -$855K |
|