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 | |
|---|---|---|---|---|---|---|
601
iShares US Energy ETF
IYE
$1.16B
| $1.41M | ﹤0.01% |
53,829
-8,780
| -14% | -$230K |
|
602
Brown-Forman Class B
BF.B
$13.7B
| $1.4M | ﹤0.01% |
20,343
+750
| +4% | +$51.7K |
|
603
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.4M | ﹤0.01% |
92,601
+1,017
| +1% | +$15.4K |
|
604
Atlassian
TEAM
$45.2B
| $1.4M | ﹤0.01% |
6,633
-977
| -13% | -$206K |
|
|
RFM
605
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $1.4M | ﹤0.01% |
63,227
+14,611
| +30% | +$322K |
|
606
Royal Gold
RGLD
$12.2B
| $1.39M | ﹤0.01% |
12,935
+8,537
| +194% | +$919K |
|
607
D.R. Horton
DHI
$54.2B
| $1.39M | ﹤0.01% |
15,576
-50
| -0.3% | -$4.45K |
|
608
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.39M | ﹤0.01% |
96,019
+22,039
| +30% | +$318K |
|
609
Electronic Arts
EA
$42.2B
| $1.37M | ﹤0.01% |
10,152
-105
| -1% | -$14.2K |
|
610
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.37M | ﹤0.01% |
6,596
+1,633
| +33% | +$338K |
|
611
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | ﹤0.01% |
2,880
+360
| +14% | +$170K |
|
612
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.35M | ﹤0.01% |
29,507
+26,387
| +846% | +$1.21M |
|
613
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.35M | ﹤0.01% |
27,496
-169
| -0.6% | -$8.27K |
|
614
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.32M | ﹤0.01% |
47,974
+13,333
| +38% | +$367K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $1.31M | ﹤0.01% |
13,813
+469
| +4% | +$44.5K |
|
616
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.31M | ﹤0.01% |
20,565
| – | – |
|
|
BWG
617
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.31M | ﹤0.01% |
108,364
-149,935
| -58% | -$1.81M |
|
618
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | ﹤0.01% |
8,599
+3,315
| +63% | +$503K |
|
619
United Rentals
URI
$62.7B
| $1.3M | ﹤0.01% |
3,944
+176
| +5% | +$58K |
|
620
BlackRock Core Bond Trust
BHK
$707M
| $1.3M | ﹤0.01% |
82,703
+11,433
| +16% | +$179K |
|
621
Parker-Hannifin
PH
$96.1B
| $1.3M | ﹤0.01% |
4,111
-299
| -7% | -$94.4K |
|
622
American Airlines Group
AAL
$8.63B
| $1.3M | ﹤0.01% |
54,277
+10,007
| +23% | +$239K |
|
623
iShares Asia 50 ETF
AIA
$937M
| $1.29M | ﹤0.01% |
13,975
-166
| -1% | -$15.3K |
|
624
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.29M | ﹤0.01% |
26,217
+1,707
| +7% | +$83.9K |
|
625
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.29M | ﹤0.01% |
78,501
+6,597
| +9% | +$108K |
|