Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$12.7B
| $1.44M | ﹤0.01% |
33,223
+19,918
| +150% | +$866K |
|
727
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.44M | ﹤0.01% |
22,979
+1,650
| +8% | +$104K |
|
728
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.44M | ﹤0.01% |
110,929
-19,497
| -15% | -$254K |
|
729
Peloton Interactive
PTON
$3.16B
| $1.44M | ﹤0.01% |
54,670
+4,321
| +9% | +$114K |
|
|
PHK
730
PIMCO High Income Fund
PHK
$856M
| $1.44M | ﹤0.01% |
249,606
+33,469
| +15% | +$193K |
|
731
Ventas
VTR
$31.5B
| $1.44M | ﹤0.01% |
23,327
+6,423
| +38% | +$397K |
|
732
Roper Technologies
ROP
$55.7B
| $1.44M | ﹤0.01% |
3,042
-642
| -17% | -$303K |
|
733
Oneok
OKE
$46.1B
| $1.44M | ﹤0.01% |
20,336
+292
| +1% | +$20.6K |
|
734
Vulcan Materials
VMC
$39.5B
| $1.43M | ﹤0.01% |
7,790
-969
| -11% | -$178K |
|
735
DexCom
DXCM
$30B
| $1.43M | ﹤0.01% |
11,156
-12,588
| -53% | -$1.61M |
|
736
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.42M | ﹤0.01% |
48,945
+541
| +1% | +$15.7K |
|
737
iShares Global Infrastructure ETF
IGF
$8.18B
| $1.41M | ﹤0.01% |
27,760
-444
| -2% | -$22.6K |
|
738
Evercore
EVR
$13.1B
| $1.4M | ﹤0.01% |
12,605
+1,818
| +17% | +$202K |
|
739
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.4M | ﹤0.01% |
8,777
+1,246
| +17% | +$198K |
|
740
John B. Sanfilippo & Son
JBSS
$741M
| $1.39M | ﹤0.01% |
16,692
| – | – |
|
741
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.38M | ﹤0.01% |
29,399
+25,685
| +692% | +$1.21M |
|
742
Reaves Utility Income Fund
UTG
$3.38B
| $1.38M | ﹤0.01% |
39,940
+4,058
| +11% | +$140K |
|
743
BlackRock Science and Technology Trust
BST
$1.41B
| $1.38M | ﹤0.01% |
31,819
+2,249
| +8% | +$97.3K |
|
744
Autodesk
ADSK
$69.3B
| $1.37M | ﹤0.01% |
6,397
-261
| -4% | -$56K |
|
745
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.37M | ﹤0.01% |
4,967
+447
| +10% | +$123K |
|
|
LBAI
746
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
81,938
| – | – |
|
747
IQVIA
IQV
$32.1B
| $1.35M | ﹤0.01% |
5,832
+856
| +17% | +$198K |
|
748
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.35M | ﹤0.01% |
28,993
+4,820
| +20% | +$224K |
|
749
American Airlines Group
AAL
$8.54B
| $1.34M | ﹤0.01% |
73,636
+13,613
| +23% | +$248K |
|
750
Five Below
FIVE
$8.01B
| $1.34M | ﹤0.01% |
8,434
+1,657
| +24% | +$262K |
|