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
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.2B
| $5.01M | 0.01% |
19,341
+790
| +4% | +$205K |
|
352
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $4.98M | 0.01% |
74,128
+2,005
| +3% | +$135K |
|
353
Aon
AON
$79.9B
| $4.92M | 0.01% |
21,386
+248
| +1% | +$57.1K |
|
354
First Trust Capital Strength ETF
FTCS
$8.48B
| $4.87M | 0.01% |
68,713
+6,399
| +10% | +$453K |
|
355
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.84M | 0.01% |
199,201
+185,929
| +1,401% | +$4.52M |
|
356
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.83M | 0.01% |
49,169
+10,756
| +28% | +$1.06M |
|
357
Enbridge
ENB
$105B
| $4.82M | 0.01% |
132,452
+8,555
| +7% | +$311K |
|
358
iShares US Basic Materials ETF
IYM
$564M
| $4.8M | 0.01% |
38,244
+37,335
| +4,107% | +$4.69M |
|
359
Hartford Municipal Opportunities ETF
HMOP
$585M
| $4.79M | 0.01% |
115,162
+16,612
| +17% | +$691K |
|
360
Peloton Interactive
PTON
$3.26B
| $4.64M | 0.01% |
41,281
+16,359
| +66% | +$1.84M |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.51M | 0.01% |
141,885
+9,342
| +7% | +$297K |
|
362
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $4.44M | 0.01% |
67,288
+14,266
| +27% | +$941K |
|
363
Kimberly-Clark
KMB
$42.9B
| $4.39M | 0.01% |
31,581
+782
| +3% | +$109K |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $4.39M | 0.01% |
29,181
+7,233
| +33% | +$1.09M |
|
365
Technology Select Sector SPDR Fund
XLK
$84B
| $4.37M | 0.01% |
32,927
+107
| +0.3% | +$14.2K |
|
366
ALPS Clean Energy ETF
ACES
$96.7M
| $4.33M | 0.01% |
55,425
+43,676
| +372% | +$3.41M |
|
367
UBS Group
UBS
$128B
| $4.32M | 0.01% |
278,345
+5,516
| +2% | +$85.7K |
|
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.29M | 0.01% |
72,673
+3,483
| +5% | +$206K |
|
369
Automatic Data Processing
ADP
$120B
| $4.29M | 0.01% |
22,743
+1,199
| +6% | +$226K |
|
370
Illumina
ILMN
$15.6B
| $4.29M | 0.01% |
11,472
+1,659
| +17% | +$620K |
|
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 0.01% |
77,734
-6,617
| -8% | -$362K |
|
372
Biogen
BIIB
$20.8B
| $4.23M | 0.01% |
15,104
+2,531
| +20% | +$708K |
|
373
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.22M | 0.01% |
51,872
-382
| -0.7% | -$31.1K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $4.18M | 0.01% |
92,638
+47,728
| +106% | +$2.15M |
|
375
Air Products & Chemicals
APD
$64.4B
| $4.12M | 0.01% |
14,630
+637
| +5% | +$179K |
|