Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$16.5B
(+5%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
240
Increased
933
Reduced
628
Closed
359
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2576
Granite Point Mortgage Trust
GPMT
$135M
| – | – |
-375
| Closed | -$7K |
|
2577
Globalstar
GSAT
$3.84B
| – | – |
-1,000
| Closed | -$1K |
|
2578
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| – | – |
-57
| Closed | -$2K |
|
2579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-53
| Closed | -$1K |
|
2580
Gray Television
GTN
$596M
| – | – |
-133
| Closed | -$2K |
|
2581
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$266M
| – | – |
-56
| Closed | -$2K |
|
2582
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| – | – |
-200
| Closed | -$11K |
|
2583
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
| – | – |
-216
| Closed | -$7K |
|
2584
HEICO
HEI
$44B
| – | – |
-156
| Closed | -$15K |
|
|
2585
HEICO Class A
HEI.A
$34.8B
| – | – |
-91
| Closed | -$7K |
|