Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 3 |
Amgen
AMGN
|
$11.4M |
| 4 |
Emerson Electric
EMR
|
$11.3M |
| 5 |
Churchill Downs
CHDN
|
$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Materials ETF
VAW
$2.89B
| $10.2M | 0.04% |
79,862
+2,331
| +3% | +$299K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.2M | 0.04% |
116,873
+79,151
| +210% | +$6.92M |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | 0.04% |
93,677
-134
| -0.1% | -$14.6K |
|
|
IBMI
179
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.1M | 0.04% |
395,572
-13,378
| -3% | -$342K |
|
180
Las Vegas Sands
LVS
$36.9B
| $10.1M | 0.04% |
170,214
+8,280
| +5% | +$489K |
|
|
IBMH
181
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.96M | 0.04% |
391,371
+16,632
| +4% | +$423K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.9M | 0.04% |
293,435
+42,119
| +17% | +$1.42M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.53M | 0.04% |
164,064
+28,585
| +21% | +$1.66M |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.42M | 0.04% |
74,893
+2,342
| +3% | +$295K |
|
185
IQVIA
IQV
$31.9B
| $9.34M | 0.04% |
58,028
+56,081
| +2,880% | +$9.02M |
|
186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.3M | 0.04% |
330,394
+201,149
| +156% | +$5.66M |
|
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.12M | 0.04% |
186,473
-8,799
| -5% | -$430K |
|
188
PIMCO Dynamic Income Fund
PDI
$7.58B
| $9.09M | 0.04% |
282,860
-2,772
| -1% | -$89.1K |
|
189
iShares Core S&P US Value ETF
IUSV
$22B
| $9.08M | 0.04% |
160,200
-6,703
| -4% | -$380K |
|
190
Qualcomm
QCOM
$172B
| $9.06M | 0.04% |
119,090
-8,760
| -7% | -$666K |
|
191
Advanced Micro Devices
AMD
$245B
| $9.06M | 0.04% |
298,160
+7,557
| +3% | +$230K |
|
192
Caterpillar
CAT
$198B
| $9M | 0.04% |
65,998
+1,498
| +2% | +$204K |
|
193
Diageo
DEO
$61.3B
| $8.95M | 0.04% |
51,925
-1,634
| -3% | -$282K |
|
194
Wells Fargo
WFC
$253B
| $8.73M | 0.04% |
184,458
-4,913
| -3% | -$232K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.66M | 0.03% |
146,834
+10,053
| +7% | +$593K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.66M | 0.03% |
46,501
+3,456
| +8% | +$644K |
|
197
AbbVie
ABBV
$375B
| $8.65M | 0.03% |
118,982
-27
| -0% | -$1.96K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.65M | 0.03% |
94,362
+4,397
| +5% | +$403K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $8.57M | 0.03% |
90,643
+47,746
| +111% | +$4.51M |
|
200
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $8.35M | 0.03% |
137,042
+7,763
| +6% | +$473K |
|