Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.73M | ﹤0.01% |
37,787
+2,387
| +7% | +$109K |
|
702
Nice
NICE
$8.81B
| $1.73M | ﹤0.01% |
9,006
+1,890
| +27% | +$363K |
|
703
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.73M | ﹤0.01% |
37,065
+2,812
| +8% | +$131K |
|
704
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.72M | ﹤0.01% |
37,377
-7,550
| -17% | -$348K |
|
705
Principal Financial Group
PFG
$18.3B
| $1.71M | ﹤0.01% |
20,398
+2,203
| +12% | +$185K |
|
706
Arista Networks
ANET
$192B
| $1.71M | ﹤0.01% |
56,384
-1,096
| -2% | -$33.3K |
|
707
Uber
UBER
$197B
| $1.7M | ﹤0.01% |
68,697
+948
| +1% | +$23.4K |
|
708
Marvell Technology
MRVL
$57.4B
| $1.69M | ﹤0.01% |
45,627
-4,309
| -9% | -$160K |
|
709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.68M | ﹤0.01% |
18,870
+1,396
| +8% | +$125K |
|
710
Quest Diagnostics
DGX
$20.5B
| $1.68M | ﹤0.01% |
10,755
-358
| -3% | -$56K |
|
711
Pool Corp
POOL
$12.3B
| $1.68M | ﹤0.01% |
5,550
-204
| -4% | -$61.7K |
|
712
CME Group
CME
$94.6B
| $1.68M | ﹤0.01% |
9,971
+432
| +5% | +$72.6K |
|
713
Davis Select Worldwide ETF
DWLD
$465M
| $1.68M | ﹤0.01% |
67,444
+63,046
| +1,434% | +$1.57M |
|
714
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.67M | ﹤0.01% |
28,870
-1,639
| -5% | -$95K |
|
715
D.R. Horton
DHI
$54B
| $1.67M | ﹤0.01% |
18,753
-641
| -3% | -$57.2K |
|
716
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.67M | ﹤0.01% |
35,154
+5,114
| +17% | +$242K |
|
717
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.66M | ﹤0.01% |
15,292
+11,102
| +265% | +$1.21M |
|
718
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.65M | ﹤0.01% |
130,355
+4,892
| +4% | +$61.9K |
|
719
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.63M | ﹤0.01% |
50,045
+48,334
| +2,825% | +$1.58M |
|
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.63M | ﹤0.01% |
66,252
+5,430
| +9% | +$134K |
|
721
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.63M | ﹤0.01% |
21,970
-1,308
| -6% | -$97.1K |
|
722
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.63M | ﹤0.01% |
48,659
+31,681
| +187% | +$1.06M |
|
723
Bank of New York Mellon
BK
$74.5B
| $1.63M | ﹤0.01% |
35,724
-4,856
| -12% | -$221K |
|
724
Clorox
CLX
$15.2B
| $1.61M | ﹤0.01% |
11,509
+715
| +7% | +$100K |
|
725
Oneok
OKE
$46.2B
| $1.61M | ﹤0.01% |
24,534
+234
| +1% | +$15.4K |
|