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 | |
|---|---|---|---|---|---|---|
776
BlackRock Core Bond Trust
BHK
$712M
| $1.16M | ﹤0.01% |
70,379
-471
| -0.7% | -$7.78K |
|
777
Concrete Pumping Holdings
BBCP
$366M
| $1.14M | ﹤0.01% |
139,102
+102,734
| +282% | +$843K |
|
778
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.14M | ﹤0.01% |
73,152
-16,543
| -18% | -$258K |
|
779
Biogen
BIIB
$20.9B
| $1.14M | ﹤0.01% |
4,752
-541
| -10% | -$130K |
|
780
Principal Financial Group
PFG
$17.8B
| $1.14M | ﹤0.01% |
15,720
+3,795
| +32% | +$274K |
|
781
Charter Communications
CHTR
$35.9B
| $1.14M | ﹤0.01% |
1,740
-1,299
| -43% | -$847K |
|
782
Global Payments
GPN
$20.6B
| $1.13M | ﹤0.01% |
8,386
-84,383
| -91% | -$11.4M |
|
|
PMO
783
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.13M | ﹤0.01% |
78,732
+434
| +0.6% | +$6.25K |
|
784
Huntington Bancshares
HBAN
$25.8B
| $1.13M | ﹤0.01% |
73,455
+11,877
| +19% | +$183K |
|
|
MCI
785
Barings Corporate Investors
MCI
$433M
| $1.12M | ﹤0.01% |
70,117
-1,155
| -2% | -$18.4K |
|
786
W.W. Grainger
GWW
$47.5B
| $1.11M | ﹤0.01% |
2,149
-23
| -1% | -$11.9K |
|
787
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.11M | ﹤0.01% |
14,386
+10,635
| +284% | +$819K |
|
788
PPG Industries
PPG
$24.6B
| $1.11M | ﹤0.01% |
6,422
-12,351
| -66% | -$2.13M |
|
789
Carnival Corp
CCL
$42.5B
| $1.11M | ﹤0.01% |
54,964
+34,486
| +168% | +$694K |
|
790
Cognex
CGNX
$7.45B
| $1.1M | ﹤0.01% |
14,196
+555
| +4% | +$43.2K |
|
791
iShares Mortgage Real Estate ETF
REM
$615M
| $1.1M | ﹤0.01% |
31,945
-4,101
| -11% | -$141K |
|
792
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $1.1M | ﹤0.01% |
9,642
+308
| +3% | +$35.2K |
|
793
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.1M | ﹤0.01% |
30,905
+4,013
| +15% | +$143K |
|
794
Canadian Pacific Kansas City
CP
$68.4B
| $1.1M | ﹤0.01% |
15,265
+6,647
| +77% | +$478K |
|
795
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.1M | ﹤0.01% |
13,494
+2,367
| +21% | +$192K |
|
796
HP
HPQ
$26.5B
| $1.09M | ﹤0.01% |
29,005
-931
| -3% | -$35K |
|
797
CF Industries
CF
$14.1B
| $1.09M | ﹤0.01% |
15,405
-395
| -3% | -$27.9K |
|
798
NetApp
NTAP
$24.7B
| $1.09M | ﹤0.01% |
11,824
+8,622
| +269% | +$793K |
|
799
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.09M | ﹤0.01% |
14,748
+1,860
| +14% | +$137K |
|
800
Viatris
VTRS
$11.9B
| $1.09M | ﹤0.01% |
80,380
-5,597
| -7% | -$75.7K |
|