Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Harley-Davidson
HOG
$3.64B
| $244K | ﹤0.01% |
6,176
-397
| -6% | -$15.7K |
|
1352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $244K | ﹤0.01% |
2,440
+2,252
| +1,198% | +$225K |
|
|
FFC
1353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
| $243K | ﹤0.01% |
12,311
-2,050
| -14% | -$40.5K |
|
1354
Fluor
FLR
$6.69B
| $242K | ﹤0.01% |
8,403
+200
| +2% | +$5.76K |
|
1355
Televisa
TV
$1.53B
| $242K | ﹤0.01% |
20,711
+1,224
| +6% | +$14.3K |
|
1356
WisdomTree Cloud Computing Fund
WCLD
$341M
| $242K | ﹤0.01% |
5,903
+16
| +0.3% | +$656 |
|
1357
Western Digital
WDC
$35.7B
| $241K | ﹤0.01% |
6,394
-1,225
| -16% | -$46.2K |
|
1358
Western Union
WU
$2.71B
| $240K | ﹤0.01% |
12,783
+7,263
| +132% | +$136K |
|
1359
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $239K | ﹤0.01% |
10,413
-1,607
| -13% | -$36.9K |
|
1360
Nokia
NOK
$24.4B
| $239K | ﹤0.01% |
43,676
-24,530
| -36% | -$134K |
|
|
HIO
1361
Western Asset High Income Opportunity Fund
HIO
$378M
| $237K | ﹤0.01% |
53,057
-8,616
| -14% | -$38.5K |
|
1362
Scholastic
SCHL
$688M
| $236K | ﹤0.01% |
5,854
| – | – |
|
1363
SPDR S&P Insurance ETF
KIE
$829M
| $235K | ﹤0.01% |
5,585
+5,438
| +3,699% | +$229K |
|
1364
Mitsubishi UFJ Financial
MUFG
$178B
| $235K | ﹤0.01% |
37,906
-18,901
| -33% | -$117K |
|
1365
PVH
PVH
$3.99B
| $234K | ﹤0.01% |
3,049
+88
| +3% | +$6.75K |
|
1366
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $234K | ﹤0.01% |
11,224
+32
| +0.3% | +$667 |
|
1367
Equifax
EFX
$31.8B
| $233K | ﹤0.01% |
983
+88
| +10% | +$20.9K |
|
|
FSD
1368
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $232K | ﹤0.01% |
17,248
+10,786
| +167% | +$145K |
|
1369
Telefonica
TEF
$30.1B
| $228K | ﹤0.01% |
49,038
-7,097
| -13% | -$33K |
|
1370
Meritage Homes
MTH
$5.48B
| $227K | ﹤0.01% |
5,748
+3,638
| +172% | +$144K |
|
1371
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $227K | ﹤0.01% |
17,318
-5,621
| -25% | -$73.7K |
|
1372
SPDR NYSE Technology ETF
XNTK
$1.34B
| $227K | ﹤0.01% |
1,635
+26
| +2% | +$3.61K |
|
1373
Gentex
GNTX
$6.27B
| $225K | ﹤0.01% |
7,693
+635
| +9% | +$18.6K |
|
1374
Lyft
LYFT
$8.07B
| $225K | ﹤0.01% |
5,859
+999
| +21% | +$38.4K |
|
|
HTLF
1375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
4,717
+73
| +2% | +$3.48K |
|