Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $159K | ﹤0.01% |
+2,465
| New | +$159K |
|
552
iShares Gold Trust
IAU
$53.3B
| $158K | ﹤0.01% |
7,710
+4,600
| +148% | +$94.3K |
|
553
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $157K | ﹤0.01% |
9,025
| – | – |
|
554
W.R. Berkley
WRB
$27.6B
| $157K | ﹤0.01% |
9,659
+2,254
| +30% | +$36.6K |
|
555
iShares Asia 50 ETF
AIA
$987M
| $156K | ﹤0.01% |
+3,680
| New | +$156K |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $156K | ﹤0.01% |
7,212
+1,176
| +19% | +$25.4K |
|
|
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
| $156K | ﹤0.01% |
3,815
+405
| +12% | +$16.6K |
|
558
Las Vegas Sands
LVS
$37.2B
| $153K | ﹤0.01% |
3,485
+598
| +21% | +$26.3K |
|
559
NetApp
NTAP
$24.7B
| $153K | ﹤0.01% |
5,820
+1,277
| +28% | +$33.6K |
|
560
Aptiv
APTV
$18.3B
| $152K | ﹤0.01% |
1,788
+24
| +1% | +$2.04K |
|
|
B
561
Barrick Mining Corporation
B
$49.6B
| $152K | ﹤0.01% |
20,624
-3,432
| -14% | -$25.3K |
|
562
BioMarin Pharmaceuticals
BMRN
$10.5B
| $150K | ﹤0.01% |
1,435
-267
| -16% | -$27.9K |
|
563
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $150K | ﹤0.01% |
2,252
+1,467
| +187% | +$97.7K |
|
|
SFG
564
DELISTED
STANCORP FINL GRP
SFG
| $150K | ﹤0.01% |
1,319
+342
| +35% | +$38.9K |
|
565
WEC Energy
WEC
$35.3B
| $148K | ﹤0.01% |
2,872
+660
| +30% | +$34K |
|
|
FFC
566
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $146K | ﹤0.01% |
7,281
+5,163
| +244% | +$104K |
|
567
Vertex Pharmaceuticals
VRTX
$101B
| $146K | ﹤0.01% |
1,160
+906
| +357% | +$114K |
|
|
ETG
568
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $144K | ﹤0.01% |
9,300
+4,875
| +110% | +$75.5K |
|
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $144K | ﹤0.01% |
+4,064
| New | +$144K |
|
570
Ball Corp
BALL
$13.8B
| $142K | ﹤0.01% |
3,900
-800
| -17% | -$29.1K |
|
571
Toyota
TM
$257B
| $142K | ﹤0.01% |
1,150
-270
| -19% | -$33.3K |
|
572
Intuitive Surgical
ISRG
$164B
| $141K | ﹤0.01% |
2,331
-90
| -4% | -$5.44K |
|
|
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
| $141K | ﹤0.01% |
50
-13
| -21% | -$36.7K |
|
574
Advance Auto Parts
AAP
$3.64B
| $139K | ﹤0.01% |
925
+73
| +9% | +$11K |
|
|
TYC
575
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139K | ﹤0.01% |
4,165
+396
| +11% | +$13.2K |
|