Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Lendway
LDWY
$9.34M
| $20K | ﹤0.01% |
1,738
| – | – |
|
1602
NOV
NOV
$4.94B
| $20K | ﹤0.01% |
465
-101
| -18% | -$4.34K |
|
1603
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $20K | ﹤0.01% |
579
+79
| +16% | +$2.73K |
|
1604
Simmons First National
SFNC
$2.99B
| $20K | ﹤0.01% |
659
+4
| +0.6% | +$121 |
|
1605
Starwood Property Trust
STWD
$7.56B
| $20K | ﹤0.01% |
944
| – | – |
|
|
UNIT
1606
Uniti Group
UNIT
$1.75B
| $20K | ﹤0.01% |
1,005
+617
| +159% | +$12.3K |
|
1607
Vident US Equity Strategy ETF
VUSE
$651M
| $20K | ﹤0.01% |
+584
| New | +$20K |
|
1608
Wayfair
W
$11.7B
| $20K | ﹤0.01% |
167
-9
| -5% | -$1.08K |
|
|
TECD
1609
DELISTED
Tech Data Corp
TECD
| $20K | ﹤0.01% |
248
| – | – |
|
|
QCP
1610
DELISTED
Quality Care Properties, Inc.
QCP
| $20K | ﹤0.01% |
926
-226
| -20% | -$4.88K |
|
1611
ProShares Ultra Silver
AGQ
$871M
| $19K | ﹤0.01% |
+625
| New | +$19K |
|
1612
Autohome
ATHM
$3.5B
| $19K | ﹤0.01% |
189
| – | – |
|
1613
Extra Space Storage
EXR
$31.5B
| $19K | ﹤0.01% |
192
-48
| -20% | -$4.75K |
|
1614
First Guaranty Bancshares
FGBI
$124M
| $19K | ﹤0.01% |
901
| – | – |
|
1615
GoPro
GPRO
$316M
| $19K | ﹤0.01% |
3,026
| – | – |
|
1616
Nuveen Global High Income Fund
JGH
$314M
| $19K | ﹤0.01% |
+1,256
| New | +$19K |
|
1617
Korea Electric Power
KEP
$17.6B
| $19K | ﹤0.01% |
1,332
+122
| +10% | +$1.74K |
|
1618
MidWestOne Financial Group
MOFG
$609M
| $19K | ﹤0.01% |
575
+3
| +0.5% | +$99 |
|
1619
ArcelorMittal
MT
$26.7B
| $19K | ﹤0.01% |
674
-1,652
| -71% | -$46.6K |
|
1620
Oshkosh
OSK
$8.88B
| $19K | ﹤0.01% |
267
-20
| -7% | -$1.42K |
|
1621
STAG Industrial
STAG
$6.8B
| $19K | ﹤0.01% |
710
-281
| -28% | -$7.52K |
|
1622
Terex
TEX
$3.49B
| $19K | ﹤0.01% |
455
+65
| +17% | +$2.71K |
|
1623
TrueCar
TRUE
$199M
| $19K | ﹤0.01% |
1,852
| – | – |
|
1624
Televisa
TV
$1.48B
| $19K | ﹤0.01% |
1,005
+477
| +90% | +$9.02K |
|
1625
TherapeuticsMD
TXMD
$12.8M
| $19K | ﹤0.01% |
+60
| New | +$19K |
|