Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity High Dividend ETF
FDVV
$6.8B
| $387K | ﹤0.01% |
13,975
+408
| +3% | +$11.3K |
|
827
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $387K | ﹤0.01% |
15,769
-927
| -6% | -$22.8K |
|
828
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $387K | ﹤0.01% |
3,298
+283
| +9% | +$33.2K |
|
829
Ball Corp
BALL
$13.6B
| $384K | ﹤0.01% |
4,623
+374
| +9% | +$31.1K |
|
830
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $384K | ﹤0.01% |
+24,816
| New | +$384K |
|
831
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $384K | ﹤0.01% |
3,465
| – | – |
|
832
Sonoco
SON
$4.54B
| $379K | ﹤0.01% |
7,415
+207
| +3% | +$10.6K |
|
833
Ross Stores
ROST
$48.8B
| $378K | ﹤0.01% |
4,048
-544
| -12% | -$50.8K |
|
834
Diamondback Energy
FANG
$40.4B
| $377K | ﹤0.01% |
12,509
-176
| -1% | -$5.3K |
|
835
Comfort Systems
FIX
$26.5B
| $377K | ﹤0.01% |
+7,314
| New | +$377K |
|
836
Masimo
MASI
$7.92B
| $377K | ﹤0.01% |
1,598
+311
| +24% | +$73.4K |
|
837
Shopify
SHOP
$185B
| $377K | ﹤0.01% |
3,690
+200
| +6% | +$20.4K |
|
838
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $377K | ﹤0.01% |
5,874
-1,405
| -19% | -$90.2K |
|
|
CHL
839
DELISTED
China Mobile Limited
CHL
| $377K | ﹤0.01% |
11,729
-1,341
| -10% | -$43.1K |
|
|
PMF
840
DELISTED
PIMCO Municipal Income Fund
PMF
| $375K | ﹤0.01% |
28,124
+2,633
| +10% | +$35.1K |
|
841
British American Tobacco
BTI
$123B
| $374K | ﹤0.01% |
10,332
+682
| +7% | +$24.7K |
|
842
Martin Marietta Materials
MLM
$37.2B
| $373K | ﹤0.01% |
1,584
-553
| -26% | -$130K |
|
843
Hologic
HOLX
$14.6B
| $370K | ﹤0.01% |
5,574
+961
| +21% | +$63.8K |
|
844
Franco-Nevada
FNV
$38.3B
| $366K | ﹤0.01% |
2,623
+2,490
| +1,872% | +$347K |
|
845
Labcorp
LH
$22.7B
| $361K | ﹤0.01% |
2,235
-21
| -0.9% | -$3.39K |
|
|
DHY
846
Credit Suisse High Yield Bond Fund
DHY
$218M
| $360K | ﹤0.01% |
170,587
+36,534
| +27% | +$77.1K |
|
847
Akamai
AKAM
$11B
| $359K | ﹤0.01% |
3,249
+1,094
| +51% | +$121K |
|
848
Arch Capital
ACGL
$33.8B
| $358K | ﹤0.01% |
12,267
+1,074
| +10% | +$31.3K |
|
849
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $357K | ﹤0.01% |
8,821
+2,494
| +39% | +$101K |
|
850
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $355K | ﹤0.01% |
7,069
-5,880
| -45% | -$295K |
|