Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.3B
| $240K | ﹤0.01% |
10,758
-1,632
| -13% | -$36.4K |
|
|
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
| $240K | ﹤0.01% |
5,824
+2,009
| +53% | +$82.8K |
|
528
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $239K | ﹤0.01% |
+16,440
| New | +$239K |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| $239K | ﹤0.01% |
6,893
+614
| +10% | +$21.3K |
|
530
Intuit
INTU
$183B
| $237K | ﹤0.01% |
2,283
+90
| +4% | +$9.34K |
|
531
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $237K | ﹤0.01% |
14,720
+2,271
| +18% | +$36.6K |
|
532
Robert Half
RHI
$3.56B
| $237K | ﹤0.01% |
5,356
+3,779
| +240% | +$167K |
|
|
FTR
533
DELISTED
Frontier Communications Corp.
FTR
| $237K | ﹤0.01% |
2,823
+72
| +3% | +$6.05K |
|
534
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $236K | ﹤0.01% |
6,047
+1,983
| +49% | +$77.4K |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| $236K | ﹤0.01% |
1,869
+220
| +13% | +$27.8K |
|
|
MCA
536
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $236K | ﹤0.01% |
14,652
| – | – |
|
537
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $235K | ﹤0.01% |
16,618
+2,895
| +21% | +$40.9K |
|
|
ETP
538
DELISTED
Energy Transfer Partners L.p.
ETP
| $235K | ﹤0.01% |
7,258
-1,196
| -14% | -$38.7K |
|
|
AET
539
DELISTED
Aetna Inc
AET
| $230K | ﹤0.01% |
2,055
+981
| +91% | +$110K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $227K | ﹤0.01% |
13,617
+1,527
| +13% | +$25.5K |
|
541
Stellantis
STLA
$25.3B
| $226K | ﹤0.01% |
28,231
+9,983
| +55% | +$79.9K |
|
542
NetApp
NTAP
$24.7B
| $223K | ﹤0.01% |
8,528
+2,708
| +47% | +$70.8K |
|
543
Schwab US Large- Cap ETF
SCHX
$59.8B
| $223K | ﹤0.01% |
27,390
+25,776
| +1,597% | +$210K |
|
544
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $223K | ﹤0.01% |
3,236
+984
| +44% | +$67.8K |
|
|
WFT
545
DELISTED
Weatherford International plc
WFT
| $223K | ﹤0.01% |
28,688
+3,846
| +15% | +$29.9K |
|
546
Under Armour
UAA
$2.14B
| $222K | ﹤0.01% |
5,277
+1,877
| +55% | +$79K |
|
547
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $219K | ﹤0.01% |
13,200
| – | – |
|
548
WPP
WPP
$5.8B
| $219K | ﹤0.01% |
1,878
+1,835
| +4,267% | +$214K |
|
549
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $217K | ﹤0.01% |
14,445
| – | – |
|
550
Skyworks Solutions
SWKS
$10.9B
| $217K | ﹤0.01% |
2,797
-2,911
| -51% | -$226K |
|