Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$58.1B
| $1.5M | ﹤0.01% |
8,015
-238
| -3% | -$44.5K |
|
802
Invesco Water Resources ETF
PHO
$2.2B
| $1.5M | ﹤0.01% |
28,160
+4,587
| +19% | +$244K |
|
|
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
67,269
-5,088
| -7% | -$113K |
|
804
Canadian National Railway
CNI
$57.7B
| $1.48M | ﹤0.01% |
13,702
+331
| +2% | +$35.9K |
|
805
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.48M | ﹤0.01% |
36,688
+1,221
| +3% | +$49.4K |
|
806
LKQ Corp
LKQ
$8.26B
| $1.48M | ﹤0.01% |
29,967
-69
| -0.2% | -$3.42K |
|
807
Guidewire Software
GWRE
$21.3B
| $1.48M | ﹤0.01% |
16,468
-323
| -2% | -$29.1K |
|
808
Humana
HUM
$32.9B
| $1.48M | ﹤0.01% |
3,045
+103
| +4% | +$50.1K |
|
809
Dover
DOV
$24.1B
| $1.48M | ﹤0.01% |
10,593
+211
| +2% | +$29.4K |
|
810
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.48M | ﹤0.01% |
24,468
-27,493
| -53% | -$1.66M |
|
811
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.47M | ﹤0.01% |
99,510
+97,695
| +5,383% | +$1.44M |
|
812
Bank of New York Mellon
BK
$73.3B
| $1.47M | ﹤0.01% |
34,493
-2,053
| -6% | -$87.6K |
|
813
Sun Life Financial
SLF
$33B
| $1.47M | ﹤0.01% |
30,122
-6,128
| -17% | -$299K |
|
814
Ecolab
ECL
$76.3B
| $1.46M | ﹤0.01% |
8,638
+1,226
| +17% | +$208K |
|
815
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.46M | ﹤0.01% |
43,167
+12,393
| +40% | +$420K |
|
816
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.46M | ﹤0.01% |
19,454
+13,400
| +221% | +$1.01M |
|
817
Clorox
CLX
$15.1B
| $1.46M | ﹤0.01% |
11,130
-157
| -1% | -$20.6K |
|
818
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.45M | ﹤0.01% |
114,435
-7,370
| -6% | -$93.3K |
|
819
Xcel Energy
XEL
$42.8B
| $1.45M | ﹤0.01% |
25,311
-604
| -2% | -$34.6K |
|
820
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.45M | ﹤0.01% |
28,049
-1,408
| -5% | -$72.7K |
|
821
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.44M | ﹤0.01% |
51,058
+6,570
| +15% | +$185K |
|
822
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.44M | ﹤0.01% |
32,523
-1,323
| -4% | -$58.4K |
|
823
Labcorp
LH
$22.7B
| $1.42M | ﹤0.01% |
7,070
+525
| +8% | +$106K |
|
824
Baxter International
BAX
$12.3B
| $1.41M | ﹤0.01% |
37,475
-2,627
| -7% | -$99.1K |
|
825
Workday
WDAY
$60.5B
| $1.41M | ﹤0.01% |
6,552
+642
| +11% | +$138K |
|