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 | |
|---|---|---|---|---|---|---|
776
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $964K | ﹤0.01% |
9,334
+3,285
| +54% | +$339K |
|
777
Entergy
ETR
$39.9B
| $959K | ﹤0.01% |
19,334
+2,782
| +17% | +$138K |
|
778
VanEck Mortgage REIT Income ETF
MORT
$335M
| $956K | ﹤0.01% |
50,263
+13,527
| +37% | +$257K |
|
779
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $955K | ﹤0.01% |
47,257
-253
| -0.5% | -$5.11K |
|
780
Huntington Bancshares
HBAN
$25.8B
| $952K | ﹤0.01% |
61,578
+18,253
| +42% | +$282K |
|
781
Sprott Physical Gold
PHYS
$13B
| $936K | ﹤0.01% |
67,857
+4,555
| +7% | +$62.8K |
|
782
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $925K | ﹤0.01% |
12,885
+1,510
| +13% | +$108K |
|
783
Energy Select Sector SPDR Fund
XLE
$27B
| $921K | ﹤0.01% |
17,680
-7,160
| -29% | -$373K |
|
784
HSBC
HSBC
$240B
| $919K | ﹤0.01% |
35,115
+8,385
| +31% | +$219K |
|
785
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $913K | ﹤0.01% |
12,081
-291
| -2% | -$22K |
|
786
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $912K | ﹤0.01% |
41,339
+15,352
| +59% | +$339K |
|
787
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $904K | ﹤0.01% |
23,129
+8,695
| +60% | +$340K |
|
788
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $899K | ﹤0.01% |
35,957
+26,677
| +287% | +$667K |
|
789
Kroger
KR
$44.9B
| $898K | ﹤0.01% |
22,222
+1,247
| +6% | +$50.4K |
|
790
Dollar Tree
DLTR
$20.4B
| $897K | ﹤0.01% |
9,366
-97,805
| -91% | -$9.37M |
|
791
Boston Beer
SAM
$2.41B
| $895K | ﹤0.01% |
1,755
+1,085
| +162% | +$553K |
|
792
PACCAR
PCAR
$53.4B
| $893K | ﹤0.01% |
16,998
-57,525
| -77% | -$3.02M |
|
793
Weyerhaeuser
WY
$18.7B
| $886K | ﹤0.01% |
24,899
-7,662
| -24% | -$273K |
|
794
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $885K | ﹤0.01% |
12,888
-5
| -0% | -$343 |
|
795
Arthur J. Gallagher & Co
AJG
$76.5B
| $884K | ﹤0.01% |
5,943
-667
| -10% | -$99.2K |
|
796
CF Industries
CF
$14B
| $882K | ﹤0.01% |
15,800
+584
| +4% | +$32.6K |
|
797
Sun Life Financial
SLF
$33.4B
| $882K | ﹤0.01% |
17,138
+778
| +5% | +$40K |
|
798
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $881K | ﹤0.01% |
26,892
+1,002
| +4% | +$32.8K |
|
799
Public Storage
PSA
$51.7B
| $880K | ﹤0.01% |
2,958
+498
| +20% | +$148K |
|
800
DTE Energy
DTE
$28.2B
| $875K | ﹤0.01% |
7,829
+857
| +12% | +$95.8K |
|