Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$64.2B
| $320K | ﹤0.01% |
4,358
+1,981
| +83% | +$145K |
|
827
HCA Healthcare
HCA
$92.3B
| $319K | ﹤0.01% |
3,288
+704
| +27% | +$68.3K |
|
828
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $318K | ﹤0.01% |
17,264
-7,609
| -31% | -$140K |
|
|
BSCK
829
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $318K | ﹤0.01% |
14,934
+4,684
| +46% | +$99.7K |
|
830
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $317K | ﹤0.01% |
6,411
-2,037
| -24% | -$101K |
|
831
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $316K | ﹤0.01% |
2,478
-22,400
| -90% | -$2.86M |
|
832
Dollar Tree
DLTR
$20.2B
| $315K | ﹤0.01% |
3,402
-4,779
| -58% | -$443K |
|
|
BSCL
833
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $315K | ﹤0.01% |
14,763
+6,505
| +79% | +$139K |
|
834
Ingersoll Rand
IR
$31.9B
| $311K | ﹤0.01% |
11,048
-4,455
| -29% | -$125K |
|
835
iShares US Utilities ETF
IDU
$1.59B
| $310K | ﹤0.01% |
4,420
-1,074
| -20% | -$75.3K |
|
836
Iron Mountain
IRM
$28.8B
| $310K | ﹤0.01% |
11,865
+1,140
| +11% | +$29.8K |
|
837
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $309K | ﹤0.01% |
4,215
+1,518
| +56% | +$111K |
|
838
Align Technology
ALGN
$9.64B
| $305K | ﹤0.01% |
1,113
-95
| -8% | -$26K |
|
839
York Water
YORW
$440M
| $305K | ﹤0.01% |
6,364
| – | – |
|
840
PACCAR
PCAR
$51.8B
| $304K | ﹤0.01% |
6,084
-6,080
| -50% | -$304K |
|
841
Pultegroup
PHM
$26.7B
| $303K | ﹤0.01% |
8,905
+176
| +2% | +$5.99K |
|
842
Invesco Water Resources ETF
PHO
$2.2B
| $302K | ﹤0.01% |
8,297
-2,906
| -26% | -$106K |
|
843
ScottsMiracle-Gro
SMG
$3.5B
| $302K | ﹤0.01% |
2,248
+531
| +31% | +$71.3K |
|
844
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $301K | ﹤0.01% |
5,264
+4,270
| +430% | +$244K |
|
845
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $301K | ﹤0.01% |
10,797
+2,197
| +26% | +$61.2K |
|
846
DaVita
DVA
$9.46B
| $299K | ﹤0.01% |
3,782
+972
| +35% | +$76.8K |
|
|
SLY
847
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $299K | ﹤0.01% |
5,062
-3,534
| -41% | -$209K |
|
848
Pembina Pipeline
PBA
$22.5B
| $297K | ﹤0.01% |
11,916
-42
| -0.4% | -$1.05K |
|
849
Ball Corp
BALL
$13.6B
| $295K | ﹤0.01% |
4,249
+744
| +21% | +$51.7K |
|
850
Masimo
MASI
$7.92B
| $293K | ﹤0.01% |
1,287
+45
| +4% | +$10.2K |
|