Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Large Cap Growth ETF
PWB
$1.62B
| $109K | ﹤0.01% |
2,628
+86
| +3% | +$3.57K |
|
902
Donaldson
DCI
$9.51B
| $108K | ﹤0.01% |
2,201
-83
| -4% | -$4.07K |
|
903
BlackRock MuniYield Fund
MYD
$484M
| $108K | ﹤0.01% |
7,405
+100
| +1% | +$1.46K |
|
904
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $108K | ﹤0.01% |
3,129
-294
| -9% | -$10.1K |
|
905
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $108K | ﹤0.01% |
3,600
+1,350
| +60% | +$40.5K |
|
906
Hanover Insurance
THG
$6.51B
| $108K | ﹤0.01% |
1,000
-2
| -0.2% | -$216 |
|
907
Amdocs
DOX
$9.39B
| $107K | ﹤0.01% |
1,631
-163
| -9% | -$10.7K |
|
|
B
908
Barrick Mining Corporation
B
$50.2B
| $107K | ﹤0.01% |
7,377
+1,412
| +24% | +$20.5K |
|
909
iShares Morningstar Value ETF
ILCV
$1.1B
| $107K | ﹤0.01% |
2,026
| – | – |
|
|
XYZ
910
Block, Inc.
XYZ
$45.2B
| $106K | ﹤0.01% |
3,051
-1,561
| -34% | -$54.2K |
|
911
Magna International
MGA
$13.2B
| $105K | ﹤0.01% |
1,851
+552
| +42% | +$31.3K |
|
912
Albemarle
ALB
$8.83B
| $104K | ﹤0.01% |
811
-210
| -21% | -$26.9K |
|
913
Newell Brands
NWL
$2.55B
| $103K | ﹤0.01% |
3,321
-171
| -5% | -$5.3K |
|
|
PMO
914
Putnam Municipal Opportunities Trust
PMO
$291M
| $103K | ﹤0.01% |
8,303
-500
| -6% | -$6.2K |
|
|
ABB
915
DELISTED
ABB Ltd.
ABB
| $103K | ﹤0.01% |
3,841
-75
| -2% | -$2.01K |
|
916
Vail Resorts
MTN
$5.48B
| $102K | ﹤0.01% |
482
+47
| +11% | +$9.95K |
|
917
Arrow Electronics
ARW
$6.66B
| $101K | ﹤0.01% |
1,253
+115
| +10% | +$9.27K |
|
918
Embraer
ERJ
$10.8B
| $101K | ﹤0.01% |
4,225
+1,181
| +39% | +$28.2K |
|
919
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $101K | ﹤0.01% |
1,485
+257
| +21% | +$17.5K |
|
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $101K | ﹤0.01% |
1,850
+98
| +6% | +$5.35K |
|
921
KeyCorp
KEY
$21B
| $101K | ﹤0.01% |
5,012
+533
| +12% | +$10.7K |
|
922
BlackRock MuniHoldings Fund
MHD
$611M
| $101K | ﹤0.01% |
6,120
+114
| +2% | +$1.88K |
|
923
Perrigo
PRGO
$3.1B
| $101K | ﹤0.01% |
1,163
-4
| -0.3% | -$347 |
|
924
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $101K | ﹤0.01% |
2,065
-133
| -6% | -$6.51K |
|
925
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $100K | ﹤0.01% |
3,439
-3,581
| -51% | -$104K |
|