Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $824K | ﹤0.01% |
14,248
+822
| +6% | +$47.5K |
|
|
XLNX
627
DELISTED
Xilinx Inc
XLNX
| $821K | ﹤0.01% |
7,884
+288
| +4% | +$30K |
|
628
BlackRock Municipal Income Quality Trust
BYM
$283M
| $818K | ﹤0.01% |
57,441
+4,938
| +9% | +$70.3K |
|
629
iShares International Equity Factor ETF
INTF
$2.39B
| $813K | ﹤0.01% |
33,450
-14,368
| -30% | -$349K |
|
630
Sempra
SRE
$52.9B
| $812K | ﹤0.01% |
13,724
+3,096
| +29% | +$183K |
|
631
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $811K | ﹤0.01% |
7,482
+1,777
| +31% | +$193K |
|
632
ASML
ASML
$314B
| $809K | ﹤0.01% |
2,191
+1,052
| +92% | +$388K |
|
633
United Airlines
UAL
$34.8B
| $808K | ﹤0.01% |
23,249
+1,593
| +7% | +$55.4K |
|
634
Parker-Hannifin
PH
$97.2B
| $807K | ﹤0.01% |
3,986
-156
| -4% | -$31.6K |
|
635
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $803K | ﹤0.01% |
12,935
-1,156
| -8% | -$71.8K |
|
636
Dover
DOV
$24.2B
| $802K | ﹤0.01% |
7,401
-1,566
| -17% | -$170K |
|
637
FMC
FMC
$4.6B
| $799K | ﹤0.01% |
7,542
+6,076
| +414% | +$644K |
|
638
PPG Industries
PPG
$24.6B
| $798K | ﹤0.01% |
6,533
+2
| +0% | +$244 |
|
639
iShares Global Infrastructure ETF
IGF
$8.13B
| $796K | ﹤0.01% |
20,633
-2,664
| -11% | -$103K |
|
640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $786K | ﹤0.01% |
44,090
+1,357
| +3% | +$24.2K |
|
641
Entergy
ETR
$39.4B
| $777K | ﹤0.01% |
15,778
-1,502
| -9% | -$74K |
|
642
Vulcan Materials
VMC
$38.9B
| $768K | ﹤0.01% |
5,664
-117
| -2% | -$15.9K |
|
643
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $766K | ﹤0.01% |
19,806
+14,023
| +242% | +$542K |
|
644
Xylem
XYL
$33.5B
| $766K | ﹤0.01% |
9,111
-98
| -1% | -$8.24K |
|
645
Expedia Group
EXPE
$26.5B
| $755K | ﹤0.01% |
8,238
-500
| -6% | -$45.8K |
|
646
Invesco Quality Municipal Securities
IQI
$518M
| $753K | ﹤0.01% |
60,949
+11,757
| +24% | +$145K |
|
647
Otis Worldwide
OTIS
$34.4B
| $752K | ﹤0.01% |
12,034
-883
| -7% | -$55.2K |
|
648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $748K | ﹤0.01% |
7,977
-5,146
| -39% | -$483K |
|
649
Republic Services
RSG
$71B
| $745K | ﹤0.01% |
7,982
+769
| +11% | +$71.8K |
|
|
BIG
650
DELISTED
Big Lots, Inc.
BIG
| $741K | ﹤0.01% |
16,621
+1,032
| +7% | +$46K |
|