Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $937K | ﹤0.01% |
51,734
-11,549
| -18% | -$209K |
|
|
PKO
777
DELISTED
Pimco Income Opportunity Fund
PKO
| $937K | ﹤0.01% |
35,163
-2,275
| -6% | -$60.6K |
|
778
Iron Mountain
IRM
$28.8B
| $933K | ﹤0.01% |
22,050
+6,136
| +39% | +$260K |
|
779
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $929K | ﹤0.01% |
12,372
+8,991
| +266% | +$675K |
|
780
Stanley Black & Decker
SWK
$11.9B
| $928K | ﹤0.01% |
4,524
+426
| +10% | +$87.4K |
|
781
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $928K | ﹤0.01% |
10,029
-14,167
| -59% | -$1.31M |
|
782
Arthur J. Gallagher & Co
AJG
$75.2B
| $926K | ﹤0.01% |
6,610
-770
| -10% | -$108K |
|
783
Invesco Pharmaceuticals ETF
PJP
$267M
| $924K | ﹤0.01% |
11,488
-1,446
| -11% | -$116K |
|
784
HP
HPQ
$26.5B
| $923K | ﹤0.01% |
30,565
-2,728
| -8% | -$82.4K |
|
785
Concrete Pumping Holdings
BBCP
$366M
| $915K | ﹤0.01% |
108,056
-30,507
| -22% | -$258K |
|
786
Dimensional US Equity ETF
DFUS
$16.6B
| $914K | ﹤0.01% |
+19,399
| New | +$914K |
|
787
International Paper
IP
$24.5B
| $912K | ﹤0.01% |
15,697
+531
| +4% | +$30.9K |
|
788
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $903K | ﹤0.01% |
8,821
+1,326
| +18% | +$136K |
|
789
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $897K | ﹤0.01% |
12,893
+7,515
| +140% | +$523K |
|
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $894K | ﹤0.01% |
+20,033
| New | +$894K |
|
791
Corteva
CTVA
$48.7B
| $891K | ﹤0.01% |
20,107
-1,342
| -6% | -$59.5K |
|
792
Owens & Minor
OMI
$423M
| $889K | ﹤0.01% |
21,000
-500
| -2% | -$21.2K |
|
793
Sprott Physical Gold
PHYS
$13B
| $888K | ﹤0.01% |
63,302
+10,551
| +20% | +$148K |
|
794
Moody's
MCO
$90.8B
| $879K | ﹤0.01% |
2,426
-1,673
| -41% | -$606K |
|
795
Columbus McKinnon
CMCO
$417M
| $876K | ﹤0.01% |
18,153
| – | – |
|
796
Exact Sciences
EXAS
$10.4B
| $871K | ﹤0.01% |
6,998
+3,775
| +117% | +$470K |
|
797
McCormick & Company Non-Voting
MKC
$18.4B
| $869K | ﹤0.01% |
9,839
-1,421
| -13% | -$126K |
|
798
Energy Transfer Partners
ET
$59.8B
| $866K | ﹤0.01% |
81,536
+4,064
| +5% | +$43.2K |
|
799
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $859K | ﹤0.01% |
25,890
-1,091
| -4% | -$36.2K |
|
800
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $857K | ﹤0.01% |
55,006
+32,957
| +149% | +$513K |
|