Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.29M | 0.01% |
241,873
+56,817
| +31% | +$1.24M |
|
402
First Trust Europe AlphaDEX Fund
FEP
$337M
| $5.24M | 0.01% |
121,618
+12,969
| +12% | +$559K |
|
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.23M | 0.01% |
70,987
+6,070
| +9% | +$448K |
|
404
Kimberly-Clark
KMB
$43.5B
| $5.23M | 0.01% |
36,601
-488
| -1% | -$69.7K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $5.23M | 0.01% |
124,030
+8,165
| +7% | +$344K |
|
406
Cummins
CMI
$54.8B
| $5.23M | 0.01% |
23,972
+643
| +3% | +$140K |
|
407
Novartis
NVS
$249B
| $5.22M | 0.01% |
59,720
-6,775
| -10% | -$593K |
|
408
Hartford Financial Services
HIG
$36.7B
| $5.18M | 0.01% |
75,071
+870
| +1% | +$60.1K |
|
409
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.16M | 0.01% |
102,358
-7,732
| -7% | -$390K |
|
410
Micron Technology
MU
$151B
| $5.16M | 0.01% |
55,345
-66,104
| -54% | -$6.16M |
|
411
F5
FFIV
$18.4B
| $5.15M | 0.01% |
21,029
-5,253
| -20% | -$1.29M |
|
412
GE Aerospace
GE
$293B
| $5.11M | 0.01% |
86,880
-3,154
| -4% | -$186K |
|
413
Tractor Supply
TSCO
$31.8B
| $5.09M | 0.01% |
106,715
+13,440
| +14% | +$641K |
|
414
Gilead Sciences
GILD
$144B
| $4.96M | 0.01% |
68,251
+6,804
| +11% | +$494K |
|
415
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.93M | 0.01% |
170,264
+2,042
| +1% | +$59.2K |
|
416
Marvell Technology
MRVL
$57.6B
| $4.88M | 0.01% |
55,766
-3,544
| -6% | -$310K |
|
417
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.86M | 0.01% |
258,222
+17,286
| +7% | +$326K |
|
418
Charles Schwab
SCHW
$170B
| $4.82M | 0.01% |
57,282
+11,452
| +25% | +$963K |
|
419
Capital One
COF
$141B
| $4.82M | 0.01% |
33,197
+1,585
| +5% | +$230K |
|
420
Freeport-McMoran
FCX
$63B
| $4.8M | 0.01% |
114,973
+9,113
| +9% | +$380K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.74M | 0.01% |
54,479
+2,237
| +4% | +$195K |
|
422
Pure Storage
PSTG
$26B
| $4.71M | 0.01% |
144,799
+143,140
| +8,628% | +$4.66M |
|
423
Fidelity National Financial
FNF
$16.4B
| $4.71M | 0.01% |
93,892
+10,856
| +13% | +$545K |
|
424
Marsh & McLennan
MMC
$99.2B
| $4.67M | 0.01% |
26,874
+189
| +0.7% | +$32.9K |
|
425
Analog Devices
ADI
$122B
| $4.65M | 0.01% |
26,441
+1,264
| +5% | +$222K |
|