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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$87.5B
| $3.26M | 0.01% |
13,135
+238
| +2% | +$59.1K |
|
502
GXO Logistics
GXO
$5.82B
| $3.26M | 0.01% |
35,911
+10
| +0% | +$908 |
|
503
DexCom
DXCM
$29.9B
| $3.19M | 0.01% |
23,744
+5,744
| +32% | +$771K |
|
504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.16M | 0.01% |
85,628
+5,568
| +7% | +$205K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.01% |
103,869
+7,485
| +8% | +$226K |
|
506
BlackRock MuniYield Quality Fund III
MYI
$728M
| $3.14M | 0.01% |
211,514
-12,647
| -6% | -$187K |
|
507
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.12M | 0.01% |
50,734
+17,203
| +51% | +$1.06M |
|
508
Cintas
CTAS
$80.6B
| $3.1M | 0.01% |
27,980
-1,788
| -6% | -$198K |
|
509
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.08M | 0.01% |
102,392
-463
| -0.5% | -$13.9K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $3.08M | 0.01% |
26,569
-2,559
| -9% | -$297K |
|
511
Rockwell Automation
ROK
$38.1B
| $3.03M | ﹤0.01% |
8,680
+1,436
| +20% | +$501K |
|
512
Sony
SONY
$171B
| $3.03M | ﹤0.01% |
119,725
+15,195
| +15% | +$384K |
|
513
WEC Energy
WEC
$35.2B
| $3.02M | ﹤0.01% |
31,139
+6,697
| +27% | +$650K |
|
514
Exelon
EXC
$43.7B
| $3.02M | ﹤0.01% |
73,249
-3,935
| -5% | -$162K |
|
515
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $3.01M | ﹤0.01% |
49,200
+4,135
| +9% | +$253K |
|
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3M | ﹤0.01% |
142,342
+10,809
| +8% | +$228K |
|
517
Dow Inc
DOW
$17.1B
| $2.98M | ﹤0.01% |
52,445
+4,248
| +9% | +$241K |
|
518
Atlassian
TEAM
$45.9B
| $2.98M | ﹤0.01% |
7,805
+582
| +8% | +$222K |
|
519
BlackRock MuniYield Fund
MYD
$481M
| $2.96M | ﹤0.01% |
201,480
+38,758
| +24% | +$570K |
|
520
Illumina
ILMN
$14.7B
| $2.95M | ﹤0.01% |
7,967
-1,700
| -18% | -$629K |
|
521
Diamondback Energy
FANG
$40.3B
| $2.92M | ﹤0.01% |
27,108
-1,880
| -6% | -$203K |
|
522
AstraZeneca
AZN
$251B
| $2.9M | ﹤0.01% |
49,845
+3,181
| +7% | +$185K |
|
523
Estee Lauder
EL
$31.6B
| $2.89M | ﹤0.01% |
7,808
+399
| +5% | +$148K |
|
524
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.88M | ﹤0.01% |
34,156
+2,724
| +9% | +$230K |
|
525
Crown Castle
CCI
$41.1B
| $2.88M | ﹤0.01% |
13,773
+413
| +3% | +$86.2K |
|