Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
Cap. Flow
+$1.73B
Cap. Flow %
3.67%
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$271M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$136M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$122M
4
IAU icon
iShares Gold Trust
IAU
$112M
5
SCHF icon
Schwab International Equity ETF
SCHF
$100M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$88.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$54.9M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Technology 2.73%
2 Financials 1.55%
3 Consumer Discretionary 1.33%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$64.8B
$9.19M 0.02%
90,906
+7,713
+9% +$780K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$9.12M 0.02%
174,237
-140,101
-45% -$7.34M
CADE icon
253
Cadence Bank
CADE
$7.14B
$8.97M 0.02%
276,038
+1,372
+0.5% +$44.6K
VIOV icon
254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$8.88M 0.02%
102,028
+64,498
+172% +$5.61M
RDIV icon
255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$858M
$8.77M 0.02%
220,385
+3,794
+2% +$151K
NSC icon
256
Norfolk Southern
NSC
$62.8B
$8.75M 0.02%
32,597
-1,364
-4% -$366K
RPV icon
257
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.74M 0.02%
118,051
-6,160
-5% -$456K
IYG icon
258
iShares US Financial Services ETF
IYG
$1.94B
$8.71M 0.02%
152,499
+40,449
+36% +$2.31M
TROW icon
259
T Rowe Price
TROW
$24.3B
$8.59M 0.02%
50,076
+6,710
+15% +$1.15M
USRT icon
260
iShares Core US REIT ETF
USRT
$3.12B
$8.48M 0.02%
161,835
+17,991
+13% +$943K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$8.47M 0.02%
190,835
-15,130
-7% -$671K
WFC icon
262
Wells Fargo
WFC
$262B
$8.42M 0.02%
215,527
+48,551
+29% +$1.9M
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$9.46B
$8.38M 0.02%
334,338
+326,246
+4,032% +$8.18M
GS icon
264
Goldman Sachs
GS
$227B
$8.21M 0.02%
25,098
+14,752
+143% +$4.82M
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.16M 0.02%
75,684
+35,078
+86% +$3.78M
TFC icon
266
Truist Financial
TFC
$61.1B
$8.1M 0.02%
138,875
+23,678
+21% +$1.38M
BXMX icon
267
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$8.08M 0.02%
599,586
-22,583
-4% -$304K
GM icon
268
General Motors
GM
$55.9B
$7.83M 0.02%
136,230
+36,755
+37% +$2.11M
DUK icon
269
Duke Energy
DUK
$94.3B
$7.53M 0.02%
78,003
-208
-0.3% -$20.1K
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.7B
$7.5M 0.02%
63,534
+3,272
+5% +$386K
LUV icon
271
Southwest Airlines
LUV
$16.6B
$7.48M 0.02%
122,579
+13,776
+13% +$841K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4B
$7.48M 0.02%
115,735
+21,214
+22% +$1.37M
CHDN icon
273
Churchill Downs
CHDN
$7.21B
$7.35M 0.02%
64,624
-60,700
-48% -$6.9M
KLAC icon
274
KLA
KLAC
$117B
$7.32M 0.02%
22,156
+1,830
+9% +$605K
FDX icon
275
FedEx
FDX
$53.7B
$7.28M 0.02%
25,612
-12,694
-33% -$3.61M
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