Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nasdaq
NDAQ
$55B
| $189K | ﹤0.01% |
5,301
+1,623
| +44% | +$57.9K |
|
977
Exelixis
EXEL
$10.5B
| $188K | ﹤0.01% |
10,698
-544
| -5% | -$9.56K |
|
|
FRC
978
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
1,597
+10
| +0.6% | +$1.18K |
|
|
BSCK
979
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $188K | ﹤0.01% |
8,821
+1,643
| +23% | +$35K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $187K | ﹤0.01% |
725
+439
| +153% | +$113K |
|
981
A.O. Smith
AOS
$10.4B
| $187K | ﹤0.01% |
3,918
-52
| -1% | -$2.48K |
|
982
Dick's Sporting Goods
DKS
$20.7B
| $185K | ﹤0.01% |
3,727
+33
| +0.9% | +$1.64K |
|
983
DaVita
DVA
$9.53B
| $185K | ﹤0.01% |
2,469
+1,533
| +164% | +$115K |
|
984
Guidewire Software
GWRE
$21.3B
| $185K | ﹤0.01% |
1,686
-384
| -19% | -$42.1K |
|
985
Nokia
NOK
$24.9B
| $185K | ﹤0.01% |
49,782
+11,717
| +31% | +$43.5K |
|
986
Shopify
SHOP
$188B
| $185K | ﹤0.01% |
4,650
+2,440
| +110% | +$97.1K |
|
987
Coeur Mining
CDE
$9.88B
| $183K | ﹤0.01% |
22,626
+22,621
| +452,420% | +$183K |
|
988
Mattel
MAT
$5.8B
| $183K | ﹤0.01% |
13,499
-43
| -0.3% | -$583 |
|
989
RPM International
RPM
$16.5B
| $183K | ﹤0.01% |
2,385
+32
| +1% | +$2.46K |
|
|
CEM
990
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $183K | ﹤0.01% |
3,250
+80
| +3% | +$4.51K |
|
991
Royal Gold
RGLD
$12.5B
| $181K | ﹤0.01% |
1,482
+29
| +2% | +$3.54K |
|
992
Synopsys
SNPS
$81.4B
| $181K | ﹤0.01% |
1,300
+221
| +20% | +$30.8K |
|
|
HYB
993
DELISTED
New America High Income Fund, Inc.
HYB
| $181K | ﹤0.01% |
19,821
+11,355
| +134% | +$104K |
|
994
Hanover Insurance
THG
$6.51B
| $180K | ﹤0.01% |
1,320
| – | – |
|
|
MNP
995
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $180K | ﹤0.01% |
11,777
-300
| -2% | -$4.59K |
|
996
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $179K | ﹤0.01% |
2,442
+818
| +50% | +$60K |
|
997
ScottsMiracle-Gro
SMG
$3.56B
| $179K | ﹤0.01% |
1,689
+1,130
| +202% | +$120K |
|
998
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $179K | ﹤0.01% |
4,147
+1,461
| +54% | +$63.1K |
|
999
Atmos Energy
ATO
$26.7B
| $178K | ﹤0.01% |
1,588
+934
| +143% | +$105K |
|
1000
Factset
FDS
$14B
| $178K | ﹤0.01% |
664
+66
| +11% | +$17.7K |
|