Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.02M | ﹤0.01% |
24,114
+536
| +2% | +$45K |
|
477
Spotify
SPOT
$145B
| $2M | ﹤0.01% |
6,343
+805
| +15% | +$253K |
|
478
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.99M | ﹤0.01% |
49,076
-105,933
| -68% | -$4.3M |
|
479
Newmont
NEM
$86.3B
| $1.97M | ﹤0.01% |
32,964
-58,193
| -64% | -$3.48M |
|
|
MEN
480
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.96M | ﹤0.01% |
163,599
+22,793
| +16% | +$273K |
|
481
ASML
ASML
$311B
| $1.95M | ﹤0.01% |
3,986
+1,795
| +82% | +$876K |
|
482
Novo Nordisk
NVO
$241B
| $1.93M | ﹤0.01% |
55,208
+3,630
| +7% | +$127K |
|
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.93M | ﹤0.01% |
19,237
+18,945
| +6,488% | +$1.9M |
|
484
Hershey
HSY
$37.6B
| $1.92M | ﹤0.01% |
12,629
+1,768
| +16% | +$269K |
|
485
Marvell Technology
MRVL
$57.9B
| $1.91M | ﹤0.01% |
40,106
+9,213
| +30% | +$438K |
|
486
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.9M | ﹤0.01% |
23,832
-2,209
| -8% | -$176K |
|
487
Invesco Preferred ETF
PGX
$3.96B
| $1.89M | ﹤0.01% |
123,958
-28,064
| -18% | -$428K |
|
488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.88M | ﹤0.01% |
47,484
+16,795
| +55% | +$666K |
|
489
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.88M | ﹤0.01% |
28,608
+8,832
| +45% | +$581K |
|
490
Nasdaq
NDAQ
$54.4B
| $1.88M | ﹤0.01% |
42,549
-57,795
| -58% | -$2.56M |
|
491
Crown Castle
CCI
$41.1B
| $1.88M | ﹤0.01% |
11,808
-204
| -2% | -$32.5K |
|
492
Zimmer Biomet
ZBH
$20.4B
| $1.87M | ﹤0.01% |
12,507
-881
| -7% | -$132K |
|
493
VF Corp
VFC
$5.86B
| $1.87M | ﹤0.01% |
21,896
-1,293
| -6% | -$110K |
|
|
ABB
494
DELISTED
ABB Ltd.
ABB
| $1.86M | ﹤0.01% |
66,381
+1,588
| +2% | +$44.4K |
|
495
Xcel Energy
XEL
$42.8B
| $1.84M | ﹤0.01% |
27,581
+2,389
| +9% | +$159K |
|
496
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.83M | ﹤0.01% |
53,336
+14,175
| +36% | +$487K |
|
497
Microchip Technology
MCHP
$35B
| $1.83M | ﹤0.01% |
26,522
+1,348
| +5% | +$93.1K |
|
498
Ameriprise Financial
AMP
$46.4B
| $1.83M | ﹤0.01% |
9,404
+213
| +2% | +$41.4K |
|
|
LBAI
499
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.83M | ﹤0.01% |
+143,881
| New | +$1.83M |
|
500
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.82M | ﹤0.01% |
230,043
+26,542
| +13% | +$210K |
|