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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$14.2B
| $1.55M | ﹤0.01% |
24,212
+7,760
| +47% | +$496K |
|
577
PPL Corp
PPL
$26.6B
| $1.55M | ﹤0.01% |
53,636
+4,587
| +9% | +$132K |
|
578
Vulcan Materials
VMC
$39B
| $1.55M | ﹤0.01% |
9,164
+4,289
| +88% | +$724K |
|
|
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.55M | ﹤0.01% |
89,267
+7,730
| +9% | +$134K |
|
580
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.54M | ﹤0.01% |
35,046
+3,831
| +12% | +$168K |
|
581
Newmont
NEM
$83.7B
| $1.53M | ﹤0.01% |
25,405
-7,559
| -23% | -$456K |
|
582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.53M | ﹤0.01% |
33,344
-5,735
| -15% | -$263K |
|
|
USCR
583
DELISTED
U S Concrete, Inc.
USCR
| $1.53M | ﹤0.01% |
20,806
+19,694
| +1,771% | +$1.44M |
|
584
Johnson Controls International
JCI
$69.5B
| $1.52M | ﹤0.01% |
25,504
-1,369
| -5% | -$81.7K |
|
585
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.52M | ﹤0.01% |
34,624
+8,696
| +34% | +$381K |
|
586
John B. Sanfilippo & Son
JBSS
$749M
| $1.51M | ﹤0.01% |
16,692
| – | – |
|
587
Shopify
SHOP
$191B
| $1.5M | ﹤0.01% |
13,540
+7,260
| +116% | +$804K |
|
588
AutoZone
AZO
$70.6B
| $1.5M | ﹤0.01% |
1,066
+11
| +1% | +$15.4K |
|
589
L3Harris
LHX
$51B
| $1.5M | ﹤0.01% |
7,379
+510
| +7% | +$103K |
|
590
DocuSign
DOCU
$16.1B
| $1.49M | ﹤0.01% |
7,354
+2,551
| +53% | +$517K |
|
591
Ecolab
ECL
$77.6B
| $1.49M | ﹤0.01% |
6,948
+45
| +0.7% | +$9.63K |
|
592
United Airlines
UAL
$34.5B
| $1.48M | ﹤0.01% |
25,763
+2,249
| +10% | +$129K |
|
593
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | ﹤0.01% |
43,307
+1,593
| +4% | +$54.3K |
|
594
Quest Diagnostics
DGX
$20.5B
| $1.46M | ﹤0.01% |
11,417
+1,635
| +17% | +$210K |
|
595
Motorola Solutions
MSI
$79.8B
| $1.45M | ﹤0.01% |
7,688
+837
| +12% | +$157K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
4,538
-136
| -3% | -$43.3K |
|
597
Cintas
CTAS
$82.4B
| $1.44M | ﹤0.01% |
16,908
+4,884
| +41% | +$417K |
|
598
Martin Marietta Materials
MLM
$37.5B
| $1.43M | ﹤0.01% |
4,256
+2,661
| +167% | +$893K |
|
599
DraftKings
DKNG
$23.1B
| $1.42M | ﹤0.01% |
23,156
+100
| +0.4% | +$6.13K |
|
600
DexCom
DXCM
$31.6B
| $1.42M | ﹤0.01% |
15,788
-1,468
| -9% | -$132K |
|