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 | |
|---|---|---|---|---|---|---|
776
Owens & Minor
OMI
$427M
| $808K | ﹤0.01% |
21,500
-500
| -2% | -$18.8K |
|
777
Tetra Tech
TTEK
$9.22B
| $808K | ﹤0.01% |
29,750
-26,955
| -48% | -$732K |
|
778
Philips
PHG
$26.7B
| $806K | ﹤0.01% |
16,813
-545
| -3% | -$26.1K |
|
779
Pool Corp
POOL
$12B
| $802K | ﹤0.01% |
2,321
-687
| -23% | -$237K |
|
780
Bentley Systems
BSY
$16.2B
| $797K | ﹤0.01% |
+16,978
| New | +$797K |
|
781
Vodafone
VOD
$28.6B
| $797K | ﹤0.01% |
43,223
+312
| +0.7% | +$5.75K |
|
|
MRO
782
DELISTED
Marathon Oil Corporation
MRO
| $795K | ﹤0.01% |
74,425
+33,362
| +81% | +$356K |
|
783
Ameren
AEE
$26.8B
| $785K | ﹤0.01% |
9,655
+904
| +10% | +$73.5K |
|
784
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $778K | ﹤0.01% |
24,989
+970
| +4% | +$30.2K |
|
785
International Paper
IP
$24.8B
| $775K | ﹤0.01% |
15,166
+4,642
| +44% | +$237K |
|
786
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $772K | ﹤0.01% |
59,164
+1,479
| +3% | +$19.3K |
|
787
Regions Financial
RF
$23.9B
| $769K | ﹤0.01% |
37,210
+13,706
| +58% | +$283K |
|
788
iShares Global Infrastructure ETF
IGF
$8B
| $767K | ﹤0.01% |
17,028
-1,472
| -8% | -$66.3K |
|
789
Invesco Trust Investment Grade Municipals
VGM
$534M
| $767K | ﹤0.01% |
56,908
+2,564
| +5% | +$34.6K |
|
790
IQVIA
IQV
$32.2B
| $765K | ﹤0.01% |
3,960
+274
| +7% | +$52.9K |
|
|
AIF
791
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $764K | ﹤0.01% |
51,374
+4,284
| +9% | +$63.7K |
|
792
Canadian Pacific Kansas City
CP
$68.6B
| $763K | ﹤0.01% |
10,050
-5,650
| -36% | -$429K |
|
793
Oneok
OKE
$45.2B
| $763K | ﹤0.01% |
15,070
+1,474
| +11% | +$74.6K |
|
794
iShares MSCI World ETF
URTH
$5.66B
| $762K | ﹤0.01% |
6,427
-34
| -0.5% | -$4.03K |
|
795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $760K | ﹤0.01% |
19,705
+9,360
| +90% | +$361K |
|
|
ERC
796
Allspring Multi-Sector Income Fund
ERC
$271M
| $747K | ﹤0.01% |
59,792
+12,399
| +26% | +$155K |
|
797
Penske Automotive Group
PAG
$12.3B
| $744K | ﹤0.01% |
9,273
| – | – |
|
798
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $739K | ﹤0.01% |
7,495
+1,626
| +28% | +$160K |
|
799
iShares Global Materials ETF
MXI
$226M
| $731K | ﹤0.01% |
8,423
+5,340
| +173% | +$463K |
|
800
iShares US Industrials ETF
IYJ
$1.71B
| $722K | ﹤0.01% |
6,830
+4,058
| +146% | +$429K |
|