Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $507K | ﹤0.01% |
7,980
+1,127
| +16% | +$71.6K |
|
452
iShares Short Treasury Bond ETF
SHV
$20.8B
| $506K | ﹤0.01% |
4,589
-367
| -7% | -$40.5K |
|
453
Vanguard Total International Stock ETF
VXUS
$103B
| $506K | ﹤0.01% |
10,179
-305
| -3% | -$15.2K |
|
454
eBay
EBAY
$42.5B
| $502K | ﹤0.01% |
14,949
-2,409
| -14% | -$80.9K |
|
455
DTE Energy
DTE
$28B
| $501K | ﹤0.01% |
5,765
-97
| -2% | -$8.43K |
|
456
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $497K | ﹤0.01% |
14,333
+13,658
| +2,023% | +$474K |
|
457
Fastenal
FAST
$55.3B
| $496K | ﹤0.01% |
38,556
-2,836
| -7% | -$36.5K |
|
|
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | ﹤0.01% |
8,901
-539
| -6% | -$30K |
|
459
Trane Technologies
TT
$92.3B
| $495K | ﹤0.01% |
6,094
+2,159
| +55% | +$175K |
|
460
Alaska Air
ALK
$7.34B
| $492K | ﹤0.01% |
5,340
+3,836
| +255% | +$353K |
|
461
Howmet Aerospace
HWM
$72.3B
| $492K | ﹤0.01% |
24,360
-1,270
| -5% | -$25.7K |
|
462
Royal Bank of Canada
RY
$204B
| $488K | ﹤0.01% |
6,697
+564
| +9% | +$41.1K |
|
463
Microchip Technology
MCHP
$35.2B
| $485K | ﹤0.01% |
13,152
-5,588
| -30% | -$206K |
|
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $485K | ﹤0.01% |
6,079
+2,012
| +49% | +$161K |
|
465
Northern Trust
NTRS
$24.3B
| $483K | ﹤0.01% |
5,581
-277
| -5% | -$24K |
|
466
Lear
LEA
$6B
| $482K | ﹤0.01% |
3,407
-142
| -4% | -$20.1K |
|
467
Northrop Grumman
NOC
$83.3B
| $482K | ﹤0.01% |
2,024
-11,584
| -85% | -$2.76M |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $481K | ﹤0.01% |
34,769
+12,519
| +56% | +$173K |
|
469
Vodafone
VOD
$28.4B
| $478K | ﹤0.01% |
18,091
+2,491
| +16% | +$65.8K |
|
|
APC
470
DELISTED
Anadarko Petroleum
APC
| $476K | ﹤0.01% |
7,681
-1,943
| -20% | -$120K |
|
471
Ameriprise Financial
AMP
$46.4B
| $473K | ﹤0.01% |
3,646
-1,313
| -26% | -$170K |
|
472
Under Armour Class C
UA
$2.11B
| $471K | ﹤0.01% |
25,691
+7,436
| +41% | +$136K |
|
473
Boston Properties
BXP
$12B
| $465K | ﹤0.01% |
3,513
-90
| -2% | -$11.9K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
9,901
-4,306
| -30% | -$200K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $460K | ﹤0.01% |
2,779
+2,318
| +503% | +$384K |
|