Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$35B
| $1.25M | ﹤0.01% |
26,374
+2,861
| +12% | +$136K |
|
|
RDS.A
702
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | ﹤0.01% |
27,983
-595
| -2% | -$26.5K |
|
703
BlackRock Science and Technology Trust
BST
$1.41B
| $1.24M | ﹤0.01% |
23,845
+1,939
| +9% | +$101K |
|
704
Genuine Parts
GPC
$19.7B
| $1.24M | ﹤0.01% |
10,238
+1,835
| +22% | +$222K |
|
705
Dover
DOV
$24.4B
| $1.24M | ﹤0.01% |
7,966
+339
| +4% | +$52.7K |
|
706
Davis Select Worldwide ETF
DWLD
$466M
| $1.24M | ﹤0.01% |
41,587
+7,548
| +22% | +$224K |
|
707
Markel Group
MKL
$24.5B
| $1.22M | ﹤0.01% |
1,020
+55
| +6% | +$65.7K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $1.21M | ﹤0.01% |
3,710
+23
| +0.6% | +$7.49K |
|
709
iShares Asia 50 ETF
AIA
$989M
| $1.21M | ﹤0.01% |
15,436
+356
| +2% | +$27.8K |
|
710
SiriusXM
SIRI
$8.01B
| $1.2M | ﹤0.01% |
19,719
+2,031
| +11% | +$124K |
|
711
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $1.19M | ﹤0.01% |
17,640
+2,232
| +14% | +$150K |
|
712
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | ﹤0.01% |
27,940
-925
| -3% | -$39.3K |
|
713
Humana
HUM
$32.9B
| $1.18M | ﹤0.01% |
3,042
+62
| +2% | +$24.1K |
|
714
BlackRock Core Bond Trust
BHK
$716M
| $1.17M | ﹤0.01% |
70,850
-12,780
| -15% | -$212K |
|
715
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.17M | ﹤0.01% |
19,569
+1,318
| +7% | +$79K |
|
|
ETW
716
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.17M | ﹤0.01% |
108,227
-22,678
| -17% | -$245K |
|
717
Workday
WDAY
$60.4B
| $1.17M | ﹤0.01% |
4,684
+522
| +13% | +$130K |
|
718
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $1.16M | ﹤0.01% |
7,641
+9
| +0.1% | +$1.37K |
|
719
Viatris
VTRS
$11.9B
| $1.16M | ﹤0.01% |
85,977
+2,260
| +3% | +$30.6K |
|
720
Arista Networks
ANET
$195B
| $1.16M | ﹤0.01% |
54,032
+5,728
| +12% | +$123K |
|
721
Olin
OLN
$3.01B
| $1.16M | ﹤0.01% |
24,064
+504
| +2% | +$24.3K |
|
722
Reaves Utility Income Fund
UTG
$3.38B
| $1.14M | ﹤0.01% |
34,804
+888
| +3% | +$29.1K |
|
723
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.13M | ﹤0.01% |
31,509
+3,358
| +12% | +$121K |
|
724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.12M | ﹤0.01% |
11,321
-263
| -2% | -$26.1K |
|
725
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.12M | ﹤0.01% |
77,861
-139,664
| -64% | -$2.01M |
|