Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $728K | ﹤0.01% |
13,179
+449
| +4% | +$24.8K |
|
727
Sun Life Financial
SLF
$33.3B
| $727K | ﹤0.01% |
16,354
-19
| -0.1% | -$845 |
|
728
iShares MSCI World ETF
URTH
$5.71B
| $726K | ﹤0.01% |
6,461
-173
| -3% | -$19.4K |
|
729
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $725K | ﹤0.01% |
50,155
+8,945
| +22% | +$129K |
|
730
Royal Caribbean
RCL
$95B
| $725K | ﹤0.01% |
9,700
-1,301
| -12% | -$97.2K |
|
731
Moody's
MCO
$92.2B
| $723K | ﹤0.01% |
2,491
+220
| +10% | +$63.9K |
|
732
Vulcan Materials
VMC
$39.3B
| $722K | ﹤0.01% |
4,875
-789
| -14% | -$117K |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $720K | ﹤0.01% |
9,163
-76
| -0.8% | -$5.97K |
|
734
Yeti Holdings
YETI
$2.99B
| $719K | ﹤0.01% |
10,500
+500
| +5% | +$34.2K |
|
735
Invesco Trust Investment Grade Municipals
VGM
$544M
| $718K | ﹤0.01% |
54,344
-695
| -1% | -$9.18K |
|
736
Shopify
SHOP
$190B
| $711K | ﹤0.01% |
6,280
+2,590
| +70% | +$293K |
|
737
Wynn Resorts
WYNN
$12.9B
| $710K | ﹤0.01% |
6,287
+2,958
| +89% | +$334K |
|
738
Vodafone
VOD
$28.5B
| $707K | ﹤0.01% |
42,911
-7,185
| -14% | -$118K |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $707K | ﹤0.01% |
5,439
-7,540
| -58% | -$980K |
|
740
Ventas
VTR
$31.5B
| $703K | ﹤0.01% |
14,348
-1,129
| -7% | -$55.3K |
|
741
Weyerhaeuser
WY
$18.7B
| $703K | ﹤0.01% |
20,987
-172
| -0.8% | -$5.76K |
|
742
American Airlines Group
AAL
$8.35B
| $698K | ﹤0.01% |
44,270
-11,068
| -20% | -$175K |
|
743
Canadian Imperial Bank of Commerce
CM
$73.8B
| $698K | ﹤0.01% |
16,330
-3,166
| -16% | -$135K |
|
744
Columbus McKinnon
CMCO
$421M
| $698K | ﹤0.01% |
18,153
| – | – |
|
|
MCI
745
Barings Corporate Investors
MCI
$442M
| $689K | ﹤0.01% |
52,254
+16,366
| +46% | +$216K |
|
746
Restaurant Brands International
QSR
$20.8B
| $688K | ﹤0.01% |
11,253
+643
| +6% | +$39.3K |
|
747
Archer Daniels Midland
ADM
$29.5B
| $685K | ﹤0.01% |
13,577
-295
| -2% | -$14.9K |
|
748
Ameren
AEE
$27B
| $683K | ﹤0.01% |
8,751
+451
| +5% | +$35.2K |
|
|
AIF
749
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $682K | ﹤0.01% |
+47,090
| New | +$682K |
|
750
BorgWarner
BWA
$9.5B
| $680K | ﹤0.01% |
19,998
+2,608
| +15% | +$88.7K |
|