Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.28M | ﹤0.01% |
14,868
+1,983
| +15% | +$170K |
|
752
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.27M | ﹤0.01% |
7,531
-110
| -1% | -$18.5K |
|
753
Check Point Software Technologies
CHKP
$20.9B
| $1.26M | ﹤0.01% |
10,840
+3,504
| +48% | +$408K |
|
754
Reaves Utility Income Fund
UTG
$3.35B
| $1.26M | ﹤0.01% |
35,882
+1,078
| +3% | +$37.9K |
|
755
Public Storage
PSA
$50.7B
| $1.25M | ﹤0.01% |
3,346
+388
| +13% | +$145K |
|
756
Etsy
ETSY
$5.73B
| $1.25M | ﹤0.01% |
5,711
-909
| -14% | -$199K |
|
757
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.25M | ﹤0.01% |
12,150
-622
| -5% | -$63.9K |
|
758
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.25M | ﹤0.01% |
24,213
+7,482
| +45% | +$386K |
|
759
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.25M | ﹤0.01% |
51,780
+15,823
| +44% | +$381K |
|
760
Moody's
MCO
$90.8B
| $1.24M | ﹤0.01% |
3,184
+81
| +3% | +$31.6K |
|
761
Workday
WDAY
$60.5B
| $1.24M | ﹤0.01% |
4,548
-136
| -3% | -$37.1K |
|
|
RDS.B
762
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | ﹤0.01% |
28,628
+12,059
| +73% | +$523K |
|
763
Corteva
CTVA
$48.7B
| $1.23M | ﹤0.01% |
25,983
+2,800
| +12% | +$132K |
|
764
Genuine Parts
GPC
$19.4B
| $1.23M | ﹤0.01% |
8,767
-1,471
| -14% | -$206K |
|
765
Pool Corp
POOL
$11.9B
| $1.23M | ﹤0.01% |
2,168
+321
| +17% | +$182K |
|
766
SiriusXM
SIRI
$8.02B
| $1.23M | ﹤0.01% |
19,278
-441
| -2% | -$28K |
|
767
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.22M | ﹤0.01% |
29,103
+18,895
| +185% | +$793K |
|
768
United Airlines
UAL
$34.8B
| $1.22M | ﹤0.01% |
27,797
+1,423
| +5% | +$62.3K |
|
|
ERC
769
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.22M | ﹤0.01% |
91,920
+11,860
| +15% | +$157K |
|
770
First Trust Water ETF
FIW
$1.9B
| $1.19M | ﹤0.01% |
12,536
+4,683
| +60% | +$444K |
|
771
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.19M | ﹤0.01% |
21,972
+1,214
| +6% | +$65.5K |
|
772
Oneok
OKE
$46.2B
| $1.18M | ﹤0.01% |
20,044
+2,180
| +12% | +$128K |
|
773
Otis Worldwide
OTIS
$34.4B
| $1.17M | ﹤0.01% |
13,490
+257
| +2% | +$22.4K |
|
774
Northern Trust
NTRS
$24.2B
| $1.17M | ﹤0.01% |
9,760
+134
| +1% | +$16K |
|
775
iShares Asia 50 ETF
AIA
$977M
| $1.17M | ﹤0.01% |
15,211
-225
| -1% | -$17.2K |
|