Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $353K | ﹤0.01% |
9,733
-370
| -4% | -$13.4K |
|
702
BlackRock Core Bond Trust
BHK
$711M
| $350K | ﹤0.01% |
26,057
+16,226
| +165% | +$218K |
|
703
IAC Inc
IAC
$2.85B
| $346K | ﹤0.01% |
9,210
+8,376
| +1,004% | +$315K |
|
704
Packaging Corp of America
PKG
$19.3B
| $346K | ﹤0.01% |
3,483
+1,772
| +104% | +$176K |
|
705
Invesco Trust Investment Grade Municipals
VGM
$537M
| $345K | ﹤0.01% |
27,885
+2,377
| +9% | +$29.4K |
|
706
iShares Gold Trust
IAU
$53.5B
| $344K | ﹤0.01% |
13,903
+6,311
| +83% | +$156K |
|
707
Crown Holdings
CCK
$10.9B
| $343K | ﹤0.01% |
6,293
+1,546
| +33% | +$84.3K |
|
708
Invesco
IVZ
$9.87B
| $343K | ﹤0.01% |
17,753
+3,858
| +28% | +$74.5K |
|
709
Xylem
XYL
$33.5B
| $343K | ﹤0.01% |
4,345
+495
| +13% | +$39.1K |
|
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $341K | ﹤0.01% |
11,300
+5,713
| +102% | +$172K |
|
711
WSFS Financial
WSFS
$3.18B
| $341K | ﹤0.01% |
8,833
+8,349
| +1,725% | +$322K |
|
712
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $340K | ﹤0.01% |
6,648
+4,120
| +163% | +$211K |
|
713
Prologis
PLD
$103B
| $339K | ﹤0.01% |
4,721
+699
| +17% | +$50.2K |
|
714
HSBC
HSBC
$237B
| $338K | ﹤0.01% |
8,424
-863
| -9% | -$34.6K |
|
715
Moody's
MCO
$90.9B
| $338K | ﹤0.01% |
1,870
+337
| +22% | +$60.9K |
|
716
Dell
DELL
$84.8B
| $337K | ﹤0.01% |
11,319
+11,132
| +5,953% | +$331K |
|
717
RH
RH
$4.36B
| $334K | ﹤0.01% |
3,248
+3,140
| +2,907% | +$323K |
|
|
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $334K | ﹤0.01% |
+9,996
| New | +$334K |
|
719
TE Connectivity
TEL
$62.4B
| $331K | ﹤0.01% |
4,098
+970
| +31% | +$78.3K |
|
720
W.W. Grainger
GWW
$47.2B
| $330K | ﹤0.01% |
1,096
-101
| -8% | -$30.4K |
|
721
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $325K | ﹤0.01% |
2,790
+27
| +1% | +$3.15K |
|
722
Genuine Parts
GPC
$19.3B
| $325K | ﹤0.01% |
2,897
-529
| -15% | -$59.3K |
|
723
Jacobs Solutions
J
$17.3B
| $325K | ﹤0.01% |
5,225
+603
| +13% | +$37.5K |
|
724
BlackRock Science and Technology Trust
BST
$1.41B
| $322K | ﹤0.01% |
9,940
+661
| +7% | +$21.4K |
|
|
MMT
725
MFS Multimarket Income Trust
MMT
$265M
| $322K | ﹤0.01% |
56,668
-5
| -0% | -$28 |
|