Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.75B
| $260K | ﹤0.01% |
13,541
-14
| -0.1% | -$269 |
|
627
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $257K | ﹤0.01% |
28,303
-1,188
| -4% | -$10.8K |
|
628
Annaly Capital Management
NLY
$14.2B
| $255K | ﹤0.01% |
5,230
+13
| +0.2% | +$634 |
|
|
GHY
629
PGIM Global High Yield Fund
GHY
$547M
| $251K | ﹤0.01% |
16,840
+8,467
| +101% | +$126K |
|
630
Invesco
IVZ
$9.87B
| $251K | ﹤0.01% |
7,172
-418
| -6% | -$14.6K |
|
631
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $250K | ﹤0.01% |
2,156
+1,500
| +229% | +$174K |
|
632
Snap-on
SNA
$16.9B
| $249K | ﹤0.01% |
1,671
+305
| +22% | +$45.4K |
|
|
PKO
633
DELISTED
Pimco Income Opportunity Fund
PKO
| $248K | ﹤0.01% |
9,417
+33
| +0.4% | +$869 |
|
634
Simon Property Group
SPG
$58.5B
| $247K | ﹤0.01% |
1,534
-20
| -1% | -$3.22K |
|
|
635
iShares US Medical Devices ETF
IHI
$4.24B
| $246K | ﹤0.01% |
8,844
-333,054
| -97% | -$9.26M |
|
636
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $244K | ﹤0.01% |
8,100
+5,000
| +161% | +$151K |
|
637
First Trust Capital Strength ETF
FTCS
$8.4B
| $243K | ﹤0.01% |
5,124
+4,839
| +1,698% | +$229K |
|
638
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $242K | ﹤0.01% |
10,939
-402
| -4% | -$8.89K |
|
639
UBS Group
UBS
$127B
| $242K | ﹤0.01% |
14,093
+3,625
| +35% | +$62.2K |
|
640
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $241K | ﹤0.01% |
5,970
+5,539
| +1,285% | +$224K |
|
641
Ameris Bancorp
ABCB
$5.11B
| $240K | ﹤0.01% |
5,000
-537
| -10% | -$25.8K |
|
642
Energy Transfer Partners
ET
$59.7B
| $238K | ﹤0.01% |
13,678
-147
| -1% | -$2.56K |
|
643
Church & Dwight Co
CHD
$22.7B
| $237K | ﹤0.01% |
4,901
+36
| +0.7% | +$1.74K |
|
644
Commerce Bancshares
CBSH
$7.97B
| $236K | ﹤0.01% |
6,043
| – | – |
|
|
CVA
645
DELISTED
Covanta Holding Corporation
CVA
| $235K | ﹤0.01% |
15,853
+777
| +5% | +$11.5K |
|
646
Franklin Resources
BEN
$12.6B
| $233K | ﹤0.01% |
5,231
-13
| -0.2% | -$579 |
|
647
Kellanova
K
$27.5B
| $229K | ﹤0.01% |
3,911
-274
| -7% | -$16K |
|
648
Eversource Energy
ES
$23.8B
| $228K | ﹤0.01% |
3,779
+509
| +16% | +$30.7K |
|
649
TC Energy
TRP
$54B
| $228K | ﹤0.01% |
4,623
-478
| -9% | -$23.6K |
|
650
Willis Towers Watson
WTW
$32.1B
| $228K | ﹤0.01% |
1,480
+228
| +18% | +$35.1K |
|