Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.78M | ﹤0.01% |
40,291
+606
| +2% | +$26.8K |
|
602
L3Harris
LHX
$51.6B
| $1.78M | ﹤0.01% |
8,067
+65
| +0.8% | +$14.3K |
|
603
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.76M | ﹤0.01% |
221,507
-84,268
| -28% | -$670K |
|
604
BlackRock MuniHoldings Fund
MHD
$606M
| $1.75M | ﹤0.01% |
107,006
+32,872
| +44% | +$538K |
|
605
Brown & Brown
BRO
$30.5B
| $1.75M | ﹤0.01% |
31,563
+2,438
| +8% | +$135K |
|
606
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.74M | ﹤0.01% |
28,385
+8,233
| +41% | +$506K |
|
607
HubSpot
HUBS
$25.8B
| $1.71M | ﹤0.01% |
2,523
+44
| +2% | +$29.8K |
|
608
Vornado Realty Trust
VNO
$7.77B
| $1.7M | ﹤0.01% |
40,448
+2,923
| +8% | +$123K |
|
609
Motorola Solutions
MSI
$80.3B
| $1.69M | ﹤0.01% |
7,253
+329
| +5% | +$76.4K |
|
610
Palantir
PLTR
$396B
| $1.68M | ﹤0.01% |
69,950
+11,777
| +20% | +$283K |
|
611
Roper Technologies
ROP
$55.2B
| $1.67M | ﹤0.01% |
3,736
+373
| +11% | +$166K |
|
612
DraftKings
DKNG
$22.7B
| $1.66M | ﹤0.01% |
34,533
+10,294
| +42% | +$496K |
|
613
Quest Diagnostics
DGX
$20.1B
| $1.66M | ﹤0.01% |
11,405
-1,961
| -15% | -$285K |
|
614
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.65M | ﹤0.01% |
44,080
-1,664
| -4% | -$62.4K |
|
615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.65M | ﹤0.01% |
34,984
-60
| -0.2% | -$2.83K |
|
616
Bank of Montreal
BMO
$90.5B
| $1.65M | ﹤0.01% |
16,520
+155
| +0.9% | +$15.5K |
|
617
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.65M | ﹤0.01% |
32,649
+5,677
| +21% | +$286K |
|
618
Spotify
SPOT
$145B
| $1.64M | ﹤0.01% |
7,297
+913
| +14% | +$206K |
|
619
Manhattan Associates
MANH
$12.8B
| $1.64M | ﹤0.01% |
10,724
+10,097
| +1,610% | +$1.55M |
|
620
Ecolab
ECL
$76.3B
| $1.63M | ﹤0.01% |
7,832
-368
| -4% | -$76.7K |
|
621
Canadian Natural Resources
CNQ
$64.9B
| $1.63M | ﹤0.01% |
91,100
-10,786
| -11% | -$193K |
|
622
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.62M | ﹤0.01% |
19,981
+973
| +5% | +$78.9K |
|
623
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.62M | ﹤0.01% |
99,951
-27,478
| -22% | -$445K |
|
624
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.61M | ﹤0.01% |
42,250
+8,168
| +24% | +$311K |
|
625
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.61M | ﹤0.01% |
28,773
+528
| +2% | +$29.5K |
|