Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
901
Eaton Vance Municipal Income Trust
EVN
$435M
| $907K | ﹤0.01% |
91,869
-71,523
| -44% | -$706K |
|
902
Royce Value Trust
RVT
$1.97B
| $904K | ﹤0.01% |
68,192
-516
| -0.8% | -$6.84K |
|
903
Molina Healthcare
MOH
$10.2B
| $903K | ﹤0.01% |
2,736
+509
| +23% | +$168K |
|
904
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $898K | ﹤0.01% |
20,569
+20,408
| +12,676% | +$891K |
|
905
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $897K | ﹤0.01% |
9,131
+577
| +7% | +$56.7K |
|
906
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $897K | ﹤0.01% |
18,734
+289
| +2% | +$13.8K |
|
907
Digital Realty Trust
DLR
$59.3B
| $896K | ﹤0.01% |
8,942
-2,091
| -19% | -$210K |
|
908
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $895K | ﹤0.01% |
95,263
-28,107
| -23% | -$264K |
|
909
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $894K | ﹤0.01% |
57,640
-148,507
| -72% | -$2.3M |
|
910
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $892K | ﹤0.01% |
16,951
+1,050
| +7% | +$55.3K |
|
911
Avery Dennison
AVY
$13.1B
| $889K | ﹤0.01% |
4,911
+652
| +15% | +$118K |
|
912
Factset
FDS
$13.7B
| $887K | ﹤0.01% |
2,210
+185
| +9% | +$74.2K |
|
913
On Holding
ONON
$14.1B
| $886K | ﹤0.01% |
51,659
+51,374
| +18,026% | +$882K |
|
914
Enphase Energy
ENPH
$4.88B
| $883K | ﹤0.01% |
3,333
+1,075
| +48% | +$285K |
|
915
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $881K | ﹤0.01% |
31,930
+2,870
| +10% | +$79.2K |
|
916
Five Below
FIVE
$8.05B
| $870K | ﹤0.01% |
4,920
-533
| -10% | -$94.3K |
|
917
Cognizant
CTSH
$34.5B
| $868K | ﹤0.01% |
15,174
-256
| -2% | -$14.6K |
|
918
Lennar Class A
LEN
$36.3B
| $866K | ﹤0.01% |
9,886
+923
| +10% | +$80.9K |
|
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $862K | ﹤0.01% |
18,034
-3,515
| -16% | -$168K |
|
920
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $862K | ﹤0.01% |
14,733
+2,911
| +25% | +$170K |
|
921
Arthur J. Gallagher & Co
AJG
$75.2B
| $860K | ﹤0.01% |
4,565
+1,362
| +43% | +$257K |
|
922
Ametek
AME
$44.4B
| $859K | ﹤0.01% |
6,150
-358
| -6% | -$50K |
|
923
Ingersoll Rand
IR
$31.9B
| $849K | ﹤0.01% |
16,258
+1,154
| +8% | +$60.3K |
|
924
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $849K | ﹤0.01% |
21,570
+15,012
| +229% | +$591K |
|
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $847K | ﹤0.01% |
9,261
+5,942
| +179% | +$543K |
|