Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Municipal Opportunity Trust
VMO
$637M
| $318K | ﹤0.01% |
25,703
+242
| +1% | +$2.99K |
|
802
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $317K | ﹤0.01% |
2,282
+69
| +3% | +$9.59K |
|
|
AIF
803
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $314K | ﹤0.01% |
20,787
-4,605
| -18% | -$69.6K |
|
|
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
| $314K | ﹤0.01% |
6,306
-101
| -2% | -$5.03K |
|
|
IHTA
805
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $313K | ﹤0.01% |
29,961
+3,586
| +14% | +$37.5K |
|
806
DNP Select Income Fund
DNP
$3.72B
| $312K | ﹤0.01% |
24,428
-1,438
| -6% | -$18.4K |
|
|
PPT
807
Putnam Premier Income Trust
PPT
$354M
| $311K | ﹤0.01% |
57,237
-16,152
| -22% | -$87.8K |
|
808
Kimco Realty
KIM
$15.1B
| $310K | ﹤0.01% |
14,986
+1,049
| +8% | +$21.7K |
|
809
Lumen
LUMN
$6.3B
| $309K | ﹤0.01% |
23,382
-65,681
| -74% | -$868K |
|
810
Macy's
M
$4.56B
| $308K | ﹤0.01% |
18,101
+2,780
| +18% | +$47.3K |
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $306K | ﹤0.01% |
2,130
+1,576
| +284% | +$226K |
|
812
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $305K | ﹤0.01% |
3,042
+827
| +37% | +$82.9K |
|
813
Robert Half
RHI
$3.56B
| $305K | ﹤0.01% |
4,827
-1,997
| -29% | -$126K |
|
814
American Axle
AXL
$704M
| $303K | ﹤0.01% |
28,235
| – | – |
|
815
Electronic Arts
EA
$42.6B
| $303K | ﹤0.01% |
2,818
+843
| +43% | +$90.6K |
|
816
Evergy
EVRG
$16.5B
| $302K | ﹤0.01% |
4,643
+354
| +8% | +$23K |
|
817
Zions Bancorporation
ZION
$8.56B
| $302K | ﹤0.01% |
5,819
+3,799
| +188% | +$197K |
|
818
Invesco Municipal Trust
VKQ
$526M
| $301K | ﹤0.01% |
24,355
+4,075
| +20% | +$50.4K |
|
819
Amphenol
APH
$145B
| $297K | ﹤0.01% |
10,964
+1,832
| +20% | +$49.6K |
|
820
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $297K | ﹤0.01% |
5,545
+4,254
| +330% | +$228K |
|
|
JSD
821
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $295K | ﹤0.01% |
19,423
-5,263
| -21% | -$79.9K |
|
822
Avery Dennison
AVY
$12.8B
| $293K | ﹤0.01% |
2,240
-30
| -1% | -$3.92K |
|
823
Dollar Tree
DLTR
$20.2B
| $293K | ﹤0.01% |
3,116
+1,127
| +57% | +$106K |
|
824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $293K | ﹤0.01% |
5,191
-5,882
| -53% | -$332K |
|
825
York Water
YORW
$440M
| $293K | ﹤0.01% |
6,364
| – | – |
|