Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $952K | 0.01% |
+27,291
| New | +$952K |
|
427
TSMC
TSM
$1.3T
| $951K | 0.01% |
26,009
+783
| +3% | +$28.6K |
|
428
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $950K | 0.01% |
24,846
+783
| +3% | +$29.9K |
|
429
The Mosaic Company
MOS
$10.2B
| $946K | 0.01% |
33,743
+4,743
| +16% | +$133K |
|
430
Realty Income
O
$53.9B
| $946K | 0.01% |
18,152
+2,373
| +15% | +$124K |
|
431
Vanguard Information Technology ETF
VGT
$100B
| $929K | 0.01% |
5,119
-2,879
| -36% | -$522K |
|
432
United Rentals
URI
$60.3B
| $927K | 0.01% |
6,282
+349
| +6% | +$51.5K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $920K | 0.01% |
15,050
+10,865
| +260% | +$664K |
|
434
Novo Nordisk
NVO
$237B
| $911K | 0.01% |
39,522
+776
| +2% | +$17.9K |
|
435
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $901K | 0.01% |
17,966
+63
| +0.4% | +$3.16K |
|
436
First Trust Capital Strength ETF
FTCS
$8.46B
| $899K | 0.01% |
17,589
+8,123
| +86% | +$415K |
|
437
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $892K | 0.01% |
24,292
+9,462
| +64% | +$347K |
|
438
Schwab US Broad Market ETF
SCHB
$36.3B
| $883K | ﹤0.01% |
80,256
-20,652
| -20% | -$227K |
|
439
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $877K | ﹤0.01% |
10,505
+216
| +2% | +$18K |
|
440
Align Technology
ALGN
$10.1B
| $875K | ﹤0.01% |
2,557
-550
| -18% | -$188K |
|
441
Bank of Montreal
BMO
$90.4B
| $874K | ﹤0.01% |
11,307
-108
| -0.9% | -$8.35K |
|
442
Sanofi
SNY
$115B
| $874K | ﹤0.01% |
21,845
+1,656
| +8% | +$66.3K |
|
443
Capri Holdings
CPRI
$2.4B
| $873K | ﹤0.01% |
13,108
-66
| -0.5% | -$4.4K |
|
444
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $859K | ﹤0.01% |
46,494
+4,003
| +9% | +$74K |
|
445
Avery Dennison
AVY
$13.1B
| $844K | ﹤0.01% |
8,269
-585
| -7% | -$59.7K |
|
|
IGD
446
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $842K | ﹤0.01% |
114,525
+102,001
| +814% | +$750K |
|
|
CY
447
DELISTED
Cypress Semiconductor
CY
| $841K | ﹤0.01% |
53,989
-4,033
| -7% | -$62.8K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $839K | ﹤0.01% |
14,030
+1,741
| +14% | +$104K |
|
449
Comerica
CMA
$8.85B
| $835K | ﹤0.01% |
9,184
+301
| +3% | +$27.4K |
|
450
PPG Industries
PPG
$24.6B
| $827K | ﹤0.01% |
7,970
+925
| +13% | +$96K |
|