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 | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$19.1B
| $146K | ﹤0.01% |
3,502
| – | – |
|
1077
Cincinnati Financial
CINF
$23.8B
| $145K | ﹤0.01% |
1,377
-124
| -8% | -$13.1K |
|
1078
UGI
UGI
$7.38B
| $144K | ﹤0.01% |
3,184
+274
| +9% | +$12.4K |
|
|
FIHD
1079
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $144K | ﹤0.01% |
+694
| New | +$144K |
|
|
EHI
1080
Western Asset Global High Income Fund
EHI
$200M
| $143K | ﹤0.01% |
+14,316
| New | +$143K |
|
1081
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $143K | ﹤0.01% |
5,664
+2,604
| +85% | +$65.7K |
|
1082
Atlassian
TEAM
$45.7B
| $143K | ﹤0.01% |
1,189
+1,112
| +1,444% | +$134K |
|
|
FSD
1083
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $143K | ﹤0.01% |
9,052
-6,421
| -41% | -$101K |
|
|
PDT
1084
John Hancock Premium Dividend Fund
PDT
$660M
| $142K | ﹤0.01% |
7,918
| – | – |
|
1085
Travel + Leisure Co
TNL
$4B
| $142K | ﹤0.01% |
2,740
-23
| -0.8% | -$1.19K |
|
1086
Flowers Foods
FLO
$3.02B
| $141K | ﹤0.01% |
6,476
+837
| +15% | +$18.2K |
|
1087
NetApp
NTAP
$24.7B
| $141K | ﹤0.01% |
2,261
-64
| -3% | -$3.99K |
|
1088
Diamondback Energy
FANG
$40.4B
| $140K | ﹤0.01% |
1,512
+199
| +15% | +$18.4K |
|
1089
iShares Convertible Bond ETF
ICVT
$2.88B
| $140K | ﹤0.01% |
2,238
+1,830
| +449% | +$114K |
|
1090
MSC Industrial Direct
MSM
$5.1B
| $140K | ﹤0.01% |
1,783
+300
| +20% | +$23.6K |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $139K | ﹤0.01% |
3,394
+1
| +0% | +$41 |
|
1092
MGIC Investment
MTG
$6.54B
| $139K | ﹤0.01% |
9,800
+2,800
| +40% | +$39.7K |
|
1093
Nutanix
NTNX
$20.7B
| $139K | ﹤0.01% |
4,458
-171
| -4% | -$5.33K |
|
1094
CoStar Group
CSGP
$36.6B
| $138K | ﹤0.01% |
2,310
+760
| +49% | +$45.4K |
|
1095
Nuveen Municipal Value Fund
NUV
$1.85B
| $138K | ﹤0.01% |
12,916
+992
| +8% | +$10.6K |
|
|
SVC
1096
Service Properties Trust
SVC
$469M
| $138K | ﹤0.01% |
5,685
+250
| +5% | +$6.07K |
|
1097
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $137K | ﹤0.01% |
+4,172
| New | +$137K |
|
1098
MDU Resources
MDU
$3.36B
| $137K | ﹤0.01% |
12,124
-1,783
| -13% | -$20.1K |
|
1099
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $137K | ﹤0.01% |
2,280
-714
| -24% | -$42.9K |
|
1100
Jabil
JBL
$23.2B
| $136K | ﹤0.01% |
3,292
-15,612
| -83% | -$645K |
|