Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.09B
| $1.17M | ﹤0.01% |
12,426
+190
| +2% | +$18K |
|
602
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.17M | ﹤0.01% |
27,665
+3,027
| +12% | +$128K |
|
603
Quest Diagnostics
DGX
$20.4B
| $1.17M | ﹤0.01% |
9,782
-2,905
| -23% | -$346K |
|
604
Motorola Solutions
MSI
$81B
| $1.17M | ﹤0.01% |
6,851
-63
| -0.9% | -$10.7K |
|
605
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.16M | ﹤0.01% |
10,261
+6,548
| +176% | +$743K |
|
606
BlackRock Core Bond Trust
BHK
$714M
| $1.16M | ﹤0.01% |
71,270
+1,109
| +2% | +$18.1K |
|
607
Invesco
IVZ
$10B
| $1.16M | ﹤0.01% |
66,356
-32,901
| -33% | -$574K |
|
608
SiriusXM
SIRI
$7.94B
| $1.15M | ﹤0.01% |
18,094
+665
| +4% | +$42.3K |
|
609
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.15M | ﹤0.01% |
24,510
+2,044
| +9% | +$95.7K |
|
610
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.15M | ﹤0.01% |
38,183
-66,583
| -64% | -$2M |
|
611
Reaves Utility Income Fund
UTG
$3.39B
| $1.14M | ﹤0.01% |
34,831
-1,272
| -4% | -$41.7K |
|
612
Expedia Group
EXPE
$27.1B
| $1.13M | ﹤0.01% |
8,552
+314
| +4% | +$41.6K |
|
613
Bank of Montreal
BMO
$91.2B
| $1.13M | ﹤0.01% |
14,845
-7,427
| -33% | -$565K |
|
614
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.12M | ﹤0.01% |
73,614
-12,468
| -14% | -$190K |
|
615
Pool Corp
POOL
$12.2B
| $1.12M | ﹤0.01% |
3,008
+4
| +0.1% | +$1.49K |
|
616
Dover
DOV
$24.4B
| $1.11M | ﹤0.01% |
8,777
+1,376
| +19% | +$174K |
|
617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.1M | ﹤0.01% |
20,461
-688
| -3% | -$37.1K |
|
618
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $1.1M | ﹤0.01% |
11,579
-281
| -2% | -$26.6K |
|
619
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.09M | ﹤0.01% |
25,928
+6,894
| +36% | +$291K |
|
|
CHI
620
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.09M | ﹤0.01% |
80,653
+892
| +1% | +$12.1K |
|
621
Canadian Pacific Kansas City
CP
$69.1B
| $1.09M | ﹤0.01% |
15,700
-1,055
| -6% | -$73.1K |
|
|
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | ﹤0.01% |
30,845
-24,527
| -44% | -$862K |
|
623
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $1.08M | ﹤0.01% |
24,567
-12,328
| -33% | -$542K |
|
624
D.R. Horton
DHI
$53.8B
| $1.08M | ﹤0.01% |
15,626
-682
| -4% | -$47K |
|
625
DraftKings
DKNG
$22.4B
| $1.07M | ﹤0.01% |
23,056
+21,871
| +1,846% | +$1.02M |
|