Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.85M | ﹤0.01% |
53,717
+1,835
| +4% | +$63.3K |
|
877
Toyota
TM
$258B
| $1.84M | ﹤0.01% |
10,324
+398
| +4% | +$71.1K |
|
878
Canadian National Railway
CNI
$58.6B
| $1.83M | ﹤0.01% |
15,614
+1,927
| +14% | +$226K |
|
879
Genuine Parts
GPC
$19.9B
| $1.83M | ﹤0.01% |
13,068
-734
| -5% | -$103K |
|
880
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.82M | ﹤0.01% |
25,519
+3,045
| +14% | +$217K |
|
881
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.81M | ﹤0.01% |
27,869
+2,409
| +9% | +$156K |
|
882
West Pharmaceutical
WST
$19B
| $1.8M | ﹤0.01% |
6,009
+4,058
| +208% | +$1.22M |
|
883
lululemon athletica
LULU
$19.7B
| $1.8M | ﹤0.01% |
6,636
-1,670
| -20% | -$453K |
|
884
HP
HPQ
$26.5B
| $1.79M | ﹤0.01% |
49,999
+8,483
| +20% | +$304K |
|
885
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.79M | ﹤0.01% |
44,041
-22,694
| -34% | -$924K |
|
886
Vanguard Communication Services ETF
VOX
$5.87B
| $1.79M | ﹤0.01% |
12,317
-10,631
| -46% | -$1.55M |
|
887
Crown Castle
CCI
$41.6B
| $1.79M | ﹤0.01% |
15,092
+1,241
| +9% | +$147K |
|
888
Reaves Utility Income Fund
UTG
$3.38B
| $1.79M | ﹤0.01% |
54,535
-3,074
| -5% | -$101K |
|
889
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.78M | ﹤0.01% |
18,575
-778
| -4% | -$74.6K |
|
890
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.78M | ﹤0.01% |
37,728
-1,863
| -5% | -$88K |
|
891
Kroger
KR
$44.4B
| $1.78M | ﹤0.01% |
31,068
-1,005
| -3% | -$57.6K |
|
892
Autodesk
ADSK
$69.1B
| $1.78M | ﹤0.01% |
6,461
-1,008
| -13% | -$278K |
|
893
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.77M | ﹤0.01% |
21,738
+371
| +2% | +$30.2K |
|
894
Franklin FTSE India ETF
FLIN
$2.47B
| $1.75M | ﹤0.01% |
41,664
+34,934
| +519% | +$1.46M |
|
895
CBRE Group
CBRE
$49.4B
| $1.74M | ﹤0.01% |
14,011
-2,693
| -16% | -$335K |
|
896
Principal Financial Group
PFG
$18.3B
| $1.74M | ﹤0.01% |
20,205
-1,539
| -7% | -$132K |
|
897
Williams Companies
WMB
$72.5B
| $1.73M | ﹤0.01% |
37,973
+1,419
| +4% | +$64.8K |
|
898
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.73M | ﹤0.01% |
28,181
+124
| +0.4% | +$7.61K |
|
899
Entergy
ETR
$40.1B
| $1.73M | ﹤0.01% |
26,232
+578
| +2% | +$38K |
|
900
Carlisle Companies
CSL
$16.8B
| $1.72M | ﹤0.01% |
3,814
+194
| +5% | +$87.3K |
|