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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.16M | ﹤0.01% |
24,196
+23,926
| +8,861% | +$2.13M |
|
502
AB InBev
BUD
$118B
| $2.16M | ﹤0.01% |
34,295
-1,165
| -3% | -$73.2K |
|
503
DuPont de Nemours
DD
$32.6B
| $2.14M | ﹤0.01% |
27,686
-1,953
| -7% | -$151K |
|
504
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.14M | ﹤0.01% |
17,044
+5,634
| +49% | +$707K |
|
505
Hershey
HSY
$37.6B
| $2.12M | ﹤0.01% |
13,378
+749
| +6% | +$118K |
|
506
Microchip Technology
MCHP
$35.6B
| $2.12M | ﹤0.01% |
27,260
+738
| +3% | +$57.3K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | ﹤0.01% |
38,494
+6,018
| +19% | +$330K |
|
508
BlackRock MuniYield Fund
MYD
$468M
| $2.11M | ﹤0.01% |
147,050
+45,380
| +45% | +$651K |
|
509
Rio Tinto
RIO
$104B
| $2.11M | ﹤0.01% |
27,134
+24,005
| +767% | +$1.86M |
|
510
EPAM Systems
EPAM
$9.44B
| $2.09M | ﹤0.01% |
5,265
-1,333
| -20% | -$529K |
|
511
Xcel Energy
XEL
$43B
| $2.07M | ﹤0.01% |
31,153
+3,572
| +13% | +$238K |
|
512
Yum! Brands
YUM
$40.1B
| $2.07M | ﹤0.01% |
19,102
+8
| +0% | +$866 |
|
513
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.05M | ﹤0.01% |
39,111
+36,318
| +1,300% | +$1.9M |
|
|
ABB
514
DELISTED
ABB Ltd.
ABB
| $2.04M | ﹤0.01% |
66,961
+580
| +0.9% | +$17.7K |
|
|
MEN
515
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.03M | ﹤0.01% |
172,111
+8,512
| +5% | +$101K |
|
516
VF Corp
VFC
$5.86B
| $2.03M | ﹤0.01% |
25,417
+3,521
| +16% | +$281K |
|
517
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | ﹤0.01% |
55,644
-5,063
| -8% | -$184K |
|
518
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.02M | ﹤0.01% |
141,418
+38,377
| +37% | +$547K |
|
519
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2M | ﹤0.01% |
52,786
-550
| -1% | -$20.8K |
|
520
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2M | ﹤0.01% |
56,521
+8,022
| +17% | +$284K |
|
521
WEC Energy
WEC
$34.7B
| $1.98M | ﹤0.01% |
21,160
+2,904
| +16% | +$272K |
|
522
Uber
UBER
$190B
| $1.98M | ﹤0.01% |
36,294
+8,422
| +30% | +$459K |
|
523
Mercado Libre
MELI
$123B
| $1.97M | ﹤0.01% |
1,337
+53
| +4% | +$78K |
|
524
Take-Two Interactive
TTWO
$44.2B
| $1.96M | ﹤0.01% |
11,080
-231
| -2% | -$40.8K |
|
|
CHI
525
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.95M | ﹤0.01% |
137,081
+56,428
| +70% | +$802K |
|