Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $608K | ﹤0.01% |
51,190
+7,575
| +17% | +$90K |
|
652
Columbus McKinnon
CMCO
$413M
| $607K | ﹤0.01% |
18,153
| – | – |
|
653
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $607K | ﹤0.01% |
12,949
-40,092
| -76% | -$1.88M |
|
654
Jones Lang LaSalle
JLL
$14.6B
| $607K | ﹤0.01% |
5,865
-236
| -4% | -$24.4K |
|
655
United Rentals
URI
$61.1B
| $602K | ﹤0.01% |
4,042
-398
| -9% | -$59.3K |
|
656
Sun Life Financial
SLF
$32.8B
| $601K | ﹤0.01% |
16,354
+2,737
| +20% | +$101K |
|
657
Occidental Petroleum
OXY
$44.7B
| $600K | ﹤0.01% |
32,782
+12,025
| +58% | +$220K |
|
658
Xylem
XYL
$33.5B
| $598K | ﹤0.01% |
9,209
-177
| -2% | -$11.5K |
|
659
Corteva
CTVA
$49.1B
| $596K | ﹤0.01% |
22,267
-435
| -2% | -$11.6K |
|
660
Royal Bank of Canada
RY
$204B
| $596K | ﹤0.01% |
8,785
-2,499
| -22% | -$170K |
|
661
Republic Services
RSG
$70.9B
| $592K | ﹤0.01% |
7,213
+2,789
| +63% | +$229K |
|
662
Stanley Black & Decker
SWK
$11.8B
| $592K | ﹤0.01% |
4,247
-483
| -10% | -$67.3K |
|
|
MCA
663
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $587K | ﹤0.01% |
42,290
-4,031
| -9% | -$56K |
|
664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $586K | ﹤0.01% |
9,382
+187
| +2% | +$11.7K |
|
665
Invesco Quality Municipal Securities
IQI
$519M
| $586K | ﹤0.01% |
49,192
-10,059
| -17% | -$120K |
|
|
HIX
666
Western Asset High Income Fund II
HIX
$391M
| $585K | ﹤0.01% |
94,416
+44,739
| +90% | +$277K |
|
667
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $582K | ﹤0.01% |
5,705
-78,367
| -93% | -$7.99M |
|
668
Restaurant Brands International
QSR
$20.2B
| $582K | ﹤0.01% |
10,646
-643
| -6% | -$35.2K |
|
669
CrowdStrike
CRWD
$108B
| $578K | ﹤0.01% |
5,764
+2,506
| +77% | +$251K |
|
670
Halliburton
HAL
$18.7B
| $572K | ﹤0.01% |
44,054
+5,954
| +16% | +$77.3K |
|
671
Church & Dwight Co
CHD
$22.5B
| $571K | ﹤0.01% |
7,384
+420
| +6% | +$32.5K |
|
672
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $571K | ﹤0.01% |
6,513
-218
| -3% | -$19.1K |
|
673
D.R. Horton
DHI
$52.3B
| $565K | ﹤0.01% |
10,184
+5,224
| +105% | +$290K |
|
674
Northern Trust
NTRS
$24.4B
| $565K | ﹤0.01% |
7,120
-1,637
| -19% | -$130K |
|
675
Veeva Systems
VEEV
$45.2B
| $564K | ﹤0.01% |
2,406
-1,286
| -35% | -$301K |
|