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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$176B
| $872K | ﹤0.01% |
46,256
-640
| -1% | -$12.1K |
|
752
State Street
STT
$31.7B
| $870K | ﹤0.01% |
10,361
-373
| -3% | -$31.3K |
|
753
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $868K | ﹤0.01% |
44,942
-1,290
| -3% | -$24.9K |
|
754
C.H. Robinson
CHRW
$14.9B
| $866K | ﹤0.01% |
9,064
+1,013
| +13% | +$96.8K |
|
755
Olin
OLN
$2.87B
| $864K | ﹤0.01% |
22,766
+11,460
| +101% | +$435K |
|
|
ISD
756
PGIM High Yield Bond Fund
ISD
$486M
| $854K | ﹤0.01% |
54,550
+39,671
| +267% | +$621K |
|
757
Archer Daniels Midland
ADM
$29.9B
| $844K | ﹤0.01% |
14,808
+1,231
| +9% | +$70.2K |
|
758
Sun Life Financial
SLF
$32.9B
| $841K | ﹤0.01% |
16,644
+290
| +2% | +$14.7K |
|
759
BlackRock MuniHoldings Fund
MHD
$599M
| $834K | ﹤0.01% |
52,134
+48,715
| +1,425% | +$779K |
|
|
CHY
760
Calamos Convertible and High Income Fund
CHY
$875M
| $833K | ﹤0.01% |
55,829
+54,795
| +5,299% | +$818K |
|
761
Canadian Imperial Bank of Commerce
CM
$72.6B
| $833K | ﹤0.01% |
17,020
+690
| +4% | +$33.8K |
|
762
Kroger
KR
$45B
| $833K | ﹤0.01% |
23,141
-1,105
| -5% | -$39.8K |
|
|
ETV
763
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $824K | ﹤0.01% |
53,201
+3,804
| +8% | +$58.9K |
|
764
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $823K | ﹤0.01% |
15,403
+7,405
| +93% | +$396K |
|
765
Entergy
ETR
$38.8B
| $822K | ﹤0.01% |
16,526
-650
| -4% | -$32.3K |
|
766
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $821K | ﹤0.01% |
13,644
+594
| +5% | +$35.7K |
|
767
Republic Services
RSG
$71.2B
| $821K | ﹤0.01% |
8,259
-1,163
| -12% | -$116K |
|
768
XPO
XPO
$15.6B
| $821K | ﹤0.01% |
19,257
+460
| +2% | +$19.6K |
|
769
Stanley Black & Decker
SWK
$12.1B
| $819K | ﹤0.01% |
4,098
-57
| -1% | -$11.4K |
|
770
Zions Bancorporation
ZION
$8.42B
| $819K | ﹤0.01% |
14,911
+7,557
| +103% | +$415K |
|
771
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $818K | ﹤0.01% |
4,871
-1,213
| -20% | -$204K |
|
772
Hanesbrands
HBI
$2.28B
| $817K | ﹤0.01% |
41,491
-1,271
| -3% | -$25K |
|
773
iShares Global Energy ETF
IXC
$1.82B
| $816K | ﹤0.01% |
33,084
+14,057
| +74% | +$347K |
|
774
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $814K | ﹤0.01% |
60,726
+59,926
| +7,491% | +$803K |
|
775
Cognizant
CTSH
$34.8B
| $809K | ﹤0.01% |
10,349
-212
| -2% | -$16.6K |
|