Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Retail ETF
XRT
$436M
| $631K | ﹤0.01% |
8,423
-2,475
| -23% | -$186K |
|
1177
Manhattan Associates
MANH
$13.1B
| $631K | ﹤0.01% |
2,559
+274
| +12% | +$67.6K |
|
1178
iShares US Industrials ETF
IYJ
$1.67B
| $629K | ﹤0.01% |
5,265
+400
| +8% | +$47.8K |
|
1179
Campbell Soup
CPB
$9.91B
| $626K | ﹤0.01% |
13,843
+2,152
| +18% | +$97.3K |
|
1180
Stanley Black & Decker
SWK
$12B
| $625K | ﹤0.01% |
7,817
-459
| -6% | -$36.7K |
|
1181
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $623K | ﹤0.01% |
53,096
-4,660
| -8% | -$54.7K |
|
1182
United Airlines
UAL
$34.5B
| $623K | ﹤0.01% |
12,801
-619
| -5% | -$30.1K |
|
|
PHK
1183
PIMCO High Income Fund
PHK
$847M
| $623K | ﹤0.01% |
129,200
+378
| +0.3% | +$1.82K |
|
1184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $622K | ﹤0.01% |
60,258
-2,312
| -4% | -$23.9K |
|
1185
Deutsche Bank
DB
$71.6B
| $611K | ﹤0.01% |
38,325
+17,670
| +86% | +$282K |
|
1186
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $611K | ﹤0.01% |
11,558
+5,267
| +84% | +$278K |
|
1187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $608K | ﹤0.01% |
10,621
+1,224
| +13% | +$70.1K |
|
1188
Domino's
DPZ
$15.3B
| $608K | ﹤0.01% |
1,177
-95
| -7% | -$49.1K |
|
1189
Voya Financial
VOYA
$7.44B
| $604K | ﹤0.01% |
8,494
+4,540
| +115% | +$323K |
|
1190
Masco
MAS
$15.4B
| $604K | ﹤0.01% |
9,060
-332
| -4% | -$22.1K |
|
1191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $602K | ﹤0.01% |
8,183
| – | – |
|
1192
WisdomTree US MidCap Fund
EZM
$819M
| $601K | ﹤0.01% |
10,401
+709
| +7% | +$41K |
|
1193
iShares Convertible Bond ETF
ICVT
$2.88B
| $601K | ﹤0.01% |
7,637
+1,279
| +20% | +$101K |
|
1194
ProShares UltraPro QQQ
TQQQ
$28B
| $600K | ﹤0.01% |
8,133
-3,032
| -27% | -$224K |
|
1195
Cullen/Frost Bankers
CFR
$8.2B
| $600K | ﹤0.01% |
5,906
+156
| +3% | +$15.9K |
|
1196
Newmont
NEM
$87.1B
| $599K | ﹤0.01% |
14,315
-517
| -3% | -$21.6K |
|
1197
Leidos
LDOS
$23.6B
| $595K | ﹤0.01% |
4,081
-1,351
| -25% | -$197K |
|
1198
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $592K | ﹤0.01% |
13,044
-487
| -4% | -$22.1K |
|
1199
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $591K | ﹤0.01% |
20,481
-7,038
| -26% | -$203K |
|
1200
AllianceBernstein
AB
$4.19B
| $590K | ﹤0.01% |
17,449
+1,150
| +7% | +$38.9K |
|