Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$2.39B
(+8.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
474
Reduced
362
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
East-West Bancorp
EWBC
$14.6B
| – | – |
-103
| Closed | -$4K |
|
1602
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-625
| Closed | -$8K |
|
1603
iShares MSCI Switzerland ETF
EWL
$1.31B
| – | – |
-395
| Closed | -$13K |
|
1604
iShares MSCI Netherlands ETF
EWN
$247M
| – | – |
-511
| Closed | -$13K |
|
1605
iShares MSCI Singapore ETF
EWS
$790M
| $0 | ﹤0.01% |
+24
| New | – |
|
1606
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-50
| Closed | -$2K |
|
1607
Extreme Networks
EXTR
$2.85B
| – | – |
-280
| Closed | -$2K |
|
1608
First American
FAF
$6.56B
| – | – |
-240
| Closed | -$7K |
|
|
FAX
1609
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-1,950
| Closed | -$11K |
|
1610
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| – | – |
-340
| Closed | -$7K |
|
1611
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-306
| Closed | -$18K |
|