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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.07M | ﹤0.01% |
7,636
+13
| +0.2% | +$1.82K |
|
677
Invesco Value Municipal Income Trust
IIM
$558M
| $1.07M | ﹤0.01% |
68,294
+4,901
| +8% | +$76.8K |
|
678
HubSpot
HUBS
$25.7B
| $1.07M | ﹤0.01% |
2,351
-50
| -2% | -$22.7K |
|
|
IBDP
679
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | ﹤0.01% |
40,443
+4,019
| +11% | +$106K |
|
680
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.07M | ﹤0.01% |
10,657
-8,580
| -45% | -$859K |
|
681
Viatris
VTRS
$12.2B
| $1.07M | ﹤0.01% |
76,414
+6,002
| +9% | +$83.8K |
|
682
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.07M | ﹤0.01% |
4,877
+3,662
| +301% | +$801K |
|
683
HP
HPQ
$27.4B
| $1.06M | ﹤0.01% |
33,293
-2,940
| -8% | -$93.3K |
|
684
Occidental Petroleum
OXY
$45.2B
| $1.06M | ﹤0.01% |
39,664
+12,004
| +43% | +$320K |
|
685
Consolidated Edison
ED
$35.4B
| $1.06M | ﹤0.01% |
14,101
+2,070
| +17% | +$155K |
|
|
PMO
686
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.05M | ﹤0.01% |
78,396
-152,052
| -66% | -$2.04M |
|
687
Albemarle
ALB
$9.6B
| $1.05M | ﹤0.01% |
7,168
+351
| +5% | +$51.3K |
|
688
SiriusXM
SIRI
$8.1B
| $1.05M | ﹤0.01% |
17,168
-926
| -5% | -$56.4K |
|
689
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.05M | ﹤0.01% |
63,283
-10,331
| -14% | -$171K |
|
690
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.05M | ﹤0.01% |
14,127
+2,749
| +24% | +$203K |
|
691
PPG Industries
PPG
$24.8B
| $1.04M | ﹤0.01% |
6,928
-454
| -6% | -$68.2K |
|
692
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.04M | ﹤0.01% |
27,664
+55
| +0.2% | +$2.07K |
|
693
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $1.03M | ﹤0.01% |
24,832
+22,998
| +1,254% | +$955K |
|
694
Concrete Pumping Holdings
BBCP
$397M
| $1.03M | ﹤0.01% |
138,563
+105,041
| +313% | +$779K |
|
695
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.02M | ﹤0.01% |
12,934
| – | – |
|
696
J.M. Smucker
SJM
$12B
| $1.01M | ﹤0.01% |
8,021
+126
| +2% | +$15.9K |
|
697
Carrier Global
CARR
$55.8B
| $1.01M | ﹤0.01% |
23,914
+5,905
| +33% | +$249K |
|
698
Brown & Brown
BRO
$31.3B
| $1.01M | ﹤0.01% |
22,041
+9,357
| +74% | +$428K |
|
699
Alliant Energy
LNT
$16.6B
| $1.01M | ﹤0.01% |
18,606
-467
| -2% | -$25.3K |
|
700
Cognex
CGNX
$7.55B
| $1M | ﹤0.01% |
12,098
+1,241
| +11% | +$103K |
|