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 | |
|---|---|---|---|---|---|---|
951
Omnicom Group
OMC
$14.7B
| $210K | ﹤0.01% |
3,851
-4,251
| -52% | -$232K |
|
952
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $209K | ﹤0.01% |
+5,863
| New | +$209K |
|
|
AMTD
953
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | ﹤0.01% |
5,737
-379
| -6% | -$13.8K |
|
|
WBK
954
DELISTED
Westpac Banking Corporation
WBK
| $209K | ﹤0.01% |
16,694
+9,262
| +125% | +$116K |
|
955
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $208K | ﹤0.01% |
+5,848
| New | +$208K |
|
956
Interpublic Group of Companies
IPG
$9.51B
| $208K | ﹤0.01% |
12,099
-7,774
| -39% | -$134K |
|
|
MANT
957
DELISTED
Mantech International Corp
MANT
| $208K | ﹤0.01% |
3,043
-6,211
| -67% | -$425K |
|
958
Neurocrine Biosciences
NBIX
$14B
| $207K | ﹤0.01% |
1,696
+1,617
| +2,047% | +$197K |
|
959
Watsco
WSO
$15.8B
| $207K | ﹤0.01% |
1,164
-227
| -16% | -$40.4K |
|
960
Crown Holdings
CCK
$11B
| $206K | ﹤0.01% |
3,160
+41
| +1% | +$2.67K |
|
961
Alaska Air
ALK
$7.22B
| $205K | ﹤0.01% |
5,655
+2,193
| +63% | +$79.5K |
|
962
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $205K | ﹤0.01% |
5,783
+2,022
| +54% | +$71.7K |
|
|
WORK
963
DELISTED
Slack Technologies, Inc.
WORK
| $205K | ﹤0.01% |
6,607
-751
| -10% | -$23.3K |
|
964
Cintas
CTAS
$81.2B
| $204K | ﹤0.01% |
3,064
-2,348
| -43% | -$156K |
|
965
Gentex
GNTX
$6.15B
| $204K | ﹤0.01% |
7,887
-2,267
| -22% | -$58.6K |
|
966
Expeditors International
EXPD
$16.5B
| $203K | ﹤0.01% |
2,670
-3,814
| -59% | -$290K |
|
967
Live Nation Entertainment
LYV
$39.6B
| $203K | ﹤0.01% |
4,576
+1,797
| +65% | +$79.7K |
|
968
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $203K | ﹤0.01% |
1,455
-1,496
| -51% | -$209K |
|
969
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $202K | ﹤0.01% |
5,977
+133
| +2% | +$4.5K |
|
970
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $202K | ﹤0.01% |
4,853
+483
| +11% | +$20.1K |
|
971
H.B. Fuller
FUL
$3.33B
| $201K | ﹤0.01% |
4,500
-13
| -0.3% | -$581 |
|
972
LCNB Corp
LCNB
$227M
| $200K | ﹤0.01% |
12,522
| – | – |
|
973
Essential Utilities
WTRG
$10.6B
| $200K | ﹤0.01% |
4,728
+466
| +11% | +$19.7K |
|
|
KTF
974
DWS Municipal Income Trust
KTF
$358M
| $199K | ﹤0.01% |
18,383
| – | – |
|
975
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $198K | ﹤0.01% |
5,146
+1,012
| +24% | +$38.9K |
|