Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 ETF
VONE
$6.71B
| $8.2M | 0.01% |
40,670
+3,933
| +11% | +$793K |
|
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $8.16M | 0.01% |
88,752
+4,833
| +6% | +$444K |
|
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.16M | 0.01% |
137,271
+1,061
| +0.8% | +$63K |
|
404
iShares Silver Trust
SLV
$20.1B
| $8.09M | 0.01% |
387,349
+81,888
| +27% | +$1.71M |
|
405
US Bancorp
USB
$76.8B
| $8.04M | 0.01% |
243,327
+9,039
| +4% | +$299K |
|
406
iShares S&P 100 ETF
OEF
$22.3B
| $8.01M | 0.01% |
38,698
+559
| +1% | +$116K |
|
407
Paylocity
PCTY
$9.49B
| $7.97M | 0.01% |
43,169
+43,137
| +134,803% | +$7.96M |
|
408
Invesco International Dividend Achievers ETF
PID
$864M
| $7.95M | 0.01% |
440,279
-169,542
| -28% | -$3.06M |
|
409
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $7.85M | 0.01% |
333,870
-71,063
| -18% | -$1.67M |
|
410
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.84M | 0.01% |
181,554
+2,492
| +1% | +$108K |
|
411
Charles Schwab
SCHW
$170B
| $7.83M | 0.01% |
138,197
+17,199
| +14% | +$975K |
|
412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.78M | 0.01% |
214,770
+11,793
| +6% | +$427K |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $7.77M | 0.01% |
92,219
+685
| +0.7% | +$57.7K |
|
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.77M | 0.01% |
116,586
+22,106
| +23% | +$1.47M |
|
415
Air Products & Chemicals
APD
$63.9B
| $7.75M | 0.01% |
25,877
+1,501
| +6% | +$450K |
|
416
Technology Select Sector SPDR Fund
XLK
$84.7B
| $7.71M | 0.01% |
44,363
+1,897
| +4% | +$330K |
|
417
Cummins
CMI
$54.4B
| $7.68M | 0.01% |
31,343
+1,916
| +7% | +$470K |
|
418
3M
MMM
$81.5B
| $7.67M | 0.01% |
91,657
-3,542
| -4% | -$296K |
|
419
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.66M | 0.01% |
236,769
+6,103
| +3% | +$197K |
|
420
PayPal
PYPL
$64.7B
| $7.62M | 0.01% |
114,222
+1,749
| +2% | +$117K |
|
421
Synopsys
SNPS
$112B
| $7.61M | 0.01% |
17,476
+10,160
| +139% | +$4.42M |
|
422
Novo Nordisk
NVO
$241B
| $7.54M | 0.01% |
93,208
+8,010
| +9% | +$648K |
|
423
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.46M | 0.01% |
432,924
-5,268
| -1% | -$90.8K |
|
424
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $7.39M | 0.01% |
218,706
-3,136
| -1% | -$106K |
|
425
Emerson Electric
EMR
$74.3B
| $7.36M | 0.01% |
81,449
+7,186
| +10% | +$650K |
|