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
| 1 |
Vanguard Total Bond Market
BND
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$136M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$112M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$100M |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $934K | ﹤0.01% |
1,892
+298
| +19% | +$147K |
|
727
West Bancorporation
WTBA
$340M
| $923K | ﹤0.01% |
38,330
+33,126
| +637% | +$798K |
|
728
Medical Properties Trust
MPW
$2.77B
| $922K | ﹤0.01% |
43,316
+1,704
| +4% | +$36.3K |
|
729
Arthur J. Gallagher & Co
AJG
$76.5B
| $921K | ﹤0.01% |
7,380
-853
| -10% | -$106K |
|
|
MCI
730
Barings Corporate Investors
MCI
$431M
| $921K | ﹤0.01% |
66,135
+13,881
| +27% | +$193K |
|
731
iShares US Home Construction ETF
ITB
$3.26B
| $918K | ﹤0.01% |
13,523
-15,441
| -53% | -$1.05M |
|
732
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
| $915K | ﹤0.01% |
24,801
+61
| +0.2% | +$2.25K |
|
733
NetEase
NTES
$91.1B
| $914K | ﹤0.01% |
8,849
-22,801
| -72% | -$2.36M |
|
|
MNP
734
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $914K | ﹤0.01% |
59,660
-1,277
| -2% | -$19.6K |
|
735
iShares International Equity Factor ETF
INTF
$2.39B
| $911K | ﹤0.01% |
31,725
+1,069
| +3% | +$30.7K |
|
|
AWF
736
AllianceBernstein Global High Income Fund
AWF
$969M
| $909K | ﹤0.01% |
76,666
+39,415
| +106% | +$467K |
|
737
Royal Caribbean
RCL
$93.8B
| $909K | ﹤0.01% |
10,617
+917
| +9% | +$78.5K |
|
738
Otis Worldwide
OTIS
$34.5B
| $907K | ﹤0.01% |
13,242
+1,013
| +8% | +$69.4K |
|
739
Energy Select Sector SPDR Fund
XLE
$26.6B
| $907K | ﹤0.01% |
18,498
-1,244
| -6% | -$61K |
|
740
Packaging Corp of America
PKG
$19.3B
| $904K | ﹤0.01% |
6,726
+901
| +15% | +$121K |
|
741
Weyerhaeuser
WY
$18.2B
| $903K | ﹤0.01% |
25,373
+4,386
| +21% | +$156K |
|
742
Boston Beer
SAM
$2.43B
| $900K | ﹤0.01% |
746
-444
| -37% | -$536K |
|
743
eBay
EBAY
$42.2B
| $897K | ﹤0.01% |
14,653
+1,809
| +14% | +$111K |
|
744
Nucor
NUE
$32.4B
| $894K | ﹤0.01% |
11,146
+4,476
| +67% | +$359K |
|
745
MGE Energy Inc
MGEE
$3.05B
| $893K | ﹤0.01% |
12,509
+12,058
| +2,674% | +$861K |
|
746
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $892K | ﹤0.01% |
9,365
+5,767
| +160% | +$549K |
|
747
Moderna
MRNA
$9.52B
| $884K | ﹤0.01% |
6,750
+718
| +12% | +$94K |
|
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $883K | ﹤0.01% |
26,981
+1,047
| +4% | +$34.3K |
|
749
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $883K | ﹤0.01% |
54,622
+8,473
| +18% | +$137K |
|
750
Genuine Parts
GPC
$19.3B
| $876K | ﹤0.01% |
7,594
+1,313
| +21% | +$151K |
|