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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.19M | ﹤0.01% |
49,443
-315
| -0.6% | -$7.58K |
|
1002
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.19M | ﹤0.01% |
8,573
-210
| -2% | -$29.1K |
|
1003
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | ﹤0.01% |
25,214
-2,002
| -7% | -$94.4K |
|
1004
Crocs
CROX
$4.42B
| $1.18M | ﹤0.01% |
8,172
-2,311
| -22% | -$335K |
|
1005
M&T Bank
MTB
$31B
| $1.17M | ﹤0.01% |
6,597
+229
| +4% | +$40.8K |
|
|
MMT
1006
MFS Multimarket Income Trust
MMT
$264M
| $1.17M | ﹤0.01% |
241,118
-2,700
| -1% | -$13.1K |
|
1007
Waste Connections
WCN
$45.3B
| $1.17M | ﹤0.01% |
6,530
-8,238
| -56% | -$1.47M |
|
1008
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.16M | ﹤0.01% |
10,377
-2,965
| -22% | -$332K |
|
1009
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.16M | ﹤0.01% |
21,799
-96,969
| -82% | -$5.15M |
|
1010
Essential Utilities
WTRG
$10.6B
| $1.15M | ﹤0.01% |
29,835
+22,275
| +295% | +$859K |
|
1011
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $1.15M | ﹤0.01% |
40,151
-4,487
| -10% | -$128K |
|
1012
United Airlines
UAL
$34.8B
| $1.15M | ﹤0.01% |
20,101
+7,300
| +57% | +$417K |
|
1013
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.14M | ﹤0.01% |
20,918
+1,461
| +8% | +$79.6K |
|
1014
Zscaler
ZS
$43.4B
| $1.13M | ﹤0.01% |
6,590
+82
| +1% | +$14K |
|
1015
Defiance Quantum ETF
QTUM
$2.13B
| $1.12M | ﹤0.01% |
18,013
+14,881
| +475% | +$929K |
|
1016
ATI
ATI
$10.5B
| $1.12M | ﹤0.01% |
16,767
-237
| -1% | -$15.9K |
|
1017
WESCO International
WCC
$10.7B
| $1.12M | ﹤0.01% |
6,674
-823
| -11% | -$138K |
|
1018
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.11M | ﹤0.01% |
83,257
-3,792
| -4% | -$50.8K |
|
1019
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.11M | ﹤0.01% |
4,633
-2,469
| -35% | -$593K |
|
1020
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.11M | ﹤0.01% |
6,573
-33
| -0.5% | -$5.59K |
|
1021
Halliburton
HAL
$19.3B
| $1.11M | ﹤0.01% |
38,262
-3,477
| -8% | -$101K |
|
1022
Ares Management
ARES
$39.3B
| $1.11M | ﹤0.01% |
7,130
+868
| +14% | +$135K |
|
1023
Idexx Laboratories
IDXX
$51B
| $1.11M | ﹤0.01% |
2,197
+79
| +4% | +$39.9K |
|
1024
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.1M | ﹤0.01% |
11,508
-46,013
| -80% | -$4.41M |
|
1025
MPLX
MPLX
$50.8B
| $1.1M | ﹤0.01% |
24,643
+7,755
| +46% | +$345K |
|