Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
426
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $677K | ﹤0.01% |
39,792
+8,392
| +27% | +$143K |
|
427
Vanguard Information Technology ETF
VGT
$101B
| $666K | ﹤0.01% |
4,385
-1,432
| -25% | -$217K |
|
428
Dover
DOV
$24.2B
| $665K | ﹤0.01% |
9,018
+3,683
| +69% | +$272K |
|
|
ETP
429
DELISTED
Energy Transfer Partners, L.P.
ETP
| $663K | ﹤0.01% |
36,256
+1,316
| +4% | +$24.1K |
|
430
W.W. Grainger
GWW
$47.3B
| $652K | ﹤0.01% |
3,628
-88
| -2% | -$15.8K |
|
431
Comerica
CMA
$8.93B
| $649K | ﹤0.01% |
8,504
+222
| +3% | +$16.9K |
|
432
Lear
LEA
$5.97B
| $648K | ﹤0.01% |
3,742
+550
| +17% | +$95.2K |
|
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | ﹤0.01% |
8,048
+989
| +14% | +$79.3K |
|
434
Edison International
EIX
$20.6B
| $642K | ﹤0.01% |
8,311
+298
| +4% | +$23K |
|
435
Wynn Resorts
WYNN
$12.7B
| $635K | ﹤0.01% |
4,262
+116
| +3% | +$17.3K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $631K | ﹤0.01% |
3,347
+313
| +10% | +$59K |
|
437
SPDR S&P Bank ETF
KBE
$1.56B
| $627K | ﹤0.01% |
13,900
-1,685
| -11% | -$76K |
|
438
Invesco Preferred ETF
PGX
$3.94B
| $627K | ﹤0.01% |
41,746
+131
| +0.3% | +$1.97K |
|
439
Delta Air Lines
DAL
$39.9B
| $614K | ﹤0.01% |
12,735
+4,404
| +53% | +$212K |
|
440
American International
AIG
$43.8B
| $611K | ﹤0.01% |
9,962
+319
| +3% | +$19.6K |
|
441
Carnival Corp
CCL
$43B
| $611K | ﹤0.01% |
9,460
+797
| +9% | +$51.5K |
|
442
Ambev
ABEV
$34.6B
| $610K | ﹤0.01% |
92,634
-841
| -0.9% | -$5.54K |
|
443
Ulta Beauty
ULTA
$22.8B
| $608K | ﹤0.01% |
2,693
+199
| +8% | +$44.9K |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $608K | ﹤0.01% |
8,479
+1,488
| +21% | +$107K |
|
445
Skyworks Solutions
SWKS
$11.3B
| $600K | ﹤0.01% |
5,889
+614
| +12% | +$62.6K |
|
446
Conagra Brands
CAG
$9.29B
| $597K | ﹤0.01% |
17,695
-2,063
| -10% | -$69.6K |
|
447
iShares Global Infrastructure ETF
IGF
$7.99B
| $596K | ﹤0.01% |
13,179
+3,654
| +38% | +$165K |
|
448
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $596K | ﹤0.01% |
42,801
-15,724
| -27% | -$219K |
|
449
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $589K | ﹤0.01% |
19,220
+5,824
| +43% | +$178K |
|
450
Invesco Value Municipal Income Trust
IIM
$568M
| $584K | ﹤0.01% |
39,023
+1,880
| +5% | +$28.1K |
|