Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Williams Companies
WMB
$72B
| $214K | ﹤0.01% |
10,669
+2,116
| +25% | +$42.4K |
|
|
KTF
1127
DWS Municipal Income Trust
KTF
$361M
| $213K | ﹤0.01% |
18,383
-134
| -0.7% | -$1.55K |
|
1128
Nutrien
NTR
$27.7B
| $210K | ﹤0.01% |
4,356
-69
| -2% | -$3.33K |
|
1129
Synovus
SNV
$7.21B
| $210K | ﹤0.01% |
6,482
+5,235
| +420% | +$170K |
|
1130
Quanta Services
PWR
$57.7B
| $209K | ﹤0.01% |
2,897
+598
| +26% | +$43.1K |
|
1131
Factset
FDS
$13.8B
| $206K | ﹤0.01% |
621
-64
| -9% | -$21.2K |
|
1132
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $206K | ﹤0.01% |
2,683
+1,478
| +123% | +$113K |
|
1133
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $206K | ﹤0.01% |
13,706
+4,660
| +52% | +$70K |
|
1134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $205K | ﹤0.01% |
1,809
+760
| +72% | +$86.1K |
|
1135
Carpenter Technology
CRS
$12B
| $205K | ﹤0.01% |
7,035
+2,137
| +44% | +$62.3K |
|
|
PNI
1136
PIMCO New York Municipal Income Fund II
PNI
$77.1M
| $204K | ﹤0.01% |
18,710
+185
| +1% | +$2.02K |
|
1137
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $203K | ﹤0.01% |
4,562
-15
| -0.3% | -$667 |
|
1138
New Oriental
EDU
$8.74B
| $202K | ﹤0.01% |
1,088
+1,059
| +3,652% | +$197K |
|
1139
Wyndham Hotels & Resorts
WH
$6.61B
| $202K | ﹤0.01% |
3,398
-140
| -4% | -$8.32K |
|
1140
Mid-America Apartment Communities
MAA
$16.6B
| $201K | ﹤0.01% |
1,587
+803
| +102% | +$102K |
|
1141
Avantis US Equity ETF
AVUS
$9.62B
| $200K | ﹤0.01% |
3,174
+3,119
| +5,671% | +$197K |
|
|
JWN
1142
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
6,396
-1,764
| -22% | -$55.2K |
|
1143
NewMarket
NEU
$7.94B
| $199K | ﹤0.01% |
500
| – | – |
|
|
PHD
1144
Pioneer Floating Rate Fund
PHD
$123M
| $197K | ﹤0.01% |
19,314
+18,229
| +1,680% | +$186K |
|
|
CMU
1145
MFS High Yield Municipal Trust
CMU
$88.2M
| $196K | ﹤0.01% |
44,588
+11,280
| +34% | +$49.6K |
|
1146
Canadian Natural Resources
CNQ
$65B
| $195K | ﹤0.01% |
16,516
-12,627
| -43% | -$149K |
|
1147
Flowers Foods
FLO
$2.92B
| $195K | ﹤0.01% |
8,607
| – | – |
|
1148
Fidelity National Financial
FNF
$16.4B
| $195K | ﹤0.01% |
5,208
+1,105
| +27% | +$41.4K |
|
1149
Barclays
BCS
$72.7B
| $194K | ﹤0.01% |
24,368
-8,063
| -25% | -$64.2K |
|
1150
Equity Lifestyle Properties
ELS
$11.9B
| $193K | ﹤0.01% |
3,048
+253
| +9% | +$16K |
|