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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.07M | ﹤0.01% |
19,900
-1,558
| -7% | -$83.8K |
|
627
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.07M | ﹤0.01% |
15,418
-9,784
| -39% | -$678K |
|
628
DocuSign
DOCU
$15.9B
| $1.07M | ﹤0.01% |
4,803
-1,155
| -19% | -$257K |
|
629
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.07M | ﹤0.01% |
73,980
-53,651
| -42% | -$774K |
|
630
PPG Industries
PPG
$24.6B
| $1.07M | ﹤0.01% |
7,382
+849
| +13% | +$122K |
|
631
Cintas
CTAS
$81.2B
| $1.06M | ﹤0.01% |
12,024
+7,884
| +190% | +$696K |
|
|
RFM
632
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $1.06M | ﹤0.01% |
48,616
+26,770
| +123% | +$585K |
|
633
Sempra
SRE
$53.5B
| $1.06M | ﹤0.01% |
16,658
+2,934
| +21% | +$187K |
|
634
Teladoc Health
TDOC
$1.32B
| $1.04M | ﹤0.01% |
5,212
+1,952
| +60% | +$391K |
|
635
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.04M | ﹤0.01% |
27,609
-318
| -1% | -$12K |
|
636
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.03M | ﹤0.01% |
22,428
+124
| +0.6% | +$5.7K |
|
637
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | ﹤0.01% |
8,233
+70
| +0.9% | +$8.66K |
|
638
Humana
HUM
$32.9B
| $1.02M | ﹤0.01% |
2,479
-3,612
| -59% | -$1.48M |
|
639
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.02M | ﹤0.01% |
7,623
-219
| -3% | -$29.2K |
|
640
United Airlines
UAL
$34.8B
| $1.02M | ﹤0.01% |
23,514
+265
| +1% | +$11.5K |
|
641
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.01M | ﹤0.01% |
4,963
+1,034
| +26% | +$211K |
|
642
Royal Bank of Canada
RY
$203B
| $1.01M | ﹤0.01% |
12,284
+3,567
| +41% | +$293K |
|
643
Albemarle
ALB
$8.63B
| $1.01M | ﹤0.01% |
6,817
-162
| -2% | -$23.9K |
|
|
FMN
644
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $997K | ﹤0.01% |
67,365
+4,967
| +8% | +$73.5K |
|
645
Logitech
LOGI
$16B
| $996K | ﹤0.01% |
10,248
+2,031
| +25% | +$197K |
|
646
Invesco Value Municipal Income Trust
IIM
$575M
| $993K | ﹤0.01% |
63,393
+22,488
| +55% | +$352K |
|
647
Centene
CNC
$15.4B
| $988K | ﹤0.01% |
16,452
-2,177
| -12% | -$131K |
|
648
Diamondback Energy
FANG
$40.4B
| $984K | ﹤0.01% |
20,345
+7,836
| +63% | +$379K |
|
649
Alliant Energy
LNT
$16.4B
| $983K | ﹤0.01% |
19,073
+2,664
| +16% | +$137K |
|
650
Carnival Corp
CCL
$42.5B
| $982K | ﹤0.01% |
45,288
-2,566
| -5% | -$55.6K |
|