Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$64.2B
| $416K | ﹤0.01% |
4,871
+513
| +12% | +$43.8K |
|
|
FBGX
802
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $414K | ﹤0.01% |
914
| – | – |
|
803
ManpowerGroup
MAN
$1.75B
| $412K | ﹤0.01% |
5,619
+140
| +3% | +$10.3K |
|
|
ALXN
804
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $412K | ﹤0.01% |
3,597
+218
| +6% | +$25K |
|
805
SBA Communications
SBAC
$20.8B
| $411K | ﹤0.01% |
1,291
+504
| +64% | +$160K |
|
806
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $409K | ﹤0.01% |
14,190
-1,500
| -10% | -$43.2K |
|
807
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $407K | ﹤0.01% |
18,860
+8,034
| +74% | +$173K |
|
808
Pultegroup
PHM
$26.7B
| $406K | ﹤0.01% |
8,779
-126
| -1% | -$5.83K |
|
|
RDFN
809
DELISTED
Redfin
RDFN
| $404K | ﹤0.01% |
8,083
+2,406
| +42% | +$120K |
|
810
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $404K | ﹤0.01% |
14,145
-990
| -7% | -$28.3K |
|
811
W.W. Grainger
GWW
$47.5B
| $402K | ﹤0.01% |
1,127
-153
| -12% | -$54.6K |
|
812
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $402K | ﹤0.01% |
37,221
+24,166
| +185% | +$261K |
|
813
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $402K | ﹤0.01% |
4,600
-1,913
| -29% | -$167K |
|
814
Peloton Interactive
PTON
$3.2B
| $400K | ﹤0.01% |
4,033
+1,046
| +35% | +$104K |
|
815
Teleflex
TFX
$5.76B
| $397K | ﹤0.01% |
1,167
-1,087
| -48% | -$370K |
|
816
Kellanova
K
$27.5B
| $395K | ﹤0.01% |
6,514
-91
| -1% | -$5.52K |
|
817
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $393K | ﹤0.01% |
15,179
+1,312
| +9% | +$34K |
|
818
Health Care Select Sector SPDR Fund
XLV
$34B
| $392K | ﹤0.01% |
3,713
-1,542
| -29% | -$163K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.5B
| $391K | ﹤0.01% |
5,139
+2,331
| +83% | +$177K |
|
820
Cencora
COR
$57.4B
| $391K | ﹤0.01% |
4,036
+288
| +8% | +$27.9K |
|
821
Huntington Bancshares
HBAN
$25.8B
| $389K | ﹤0.01% |
42,433
+5,542
| +15% | +$50.8K |
|
822
Oneok
OKE
$46.2B
| $389K | ﹤0.01% |
14,980
-735
| -5% | -$19.1K |
|
823
Jazz Pharmaceuticals
JAZZ
$7.7B
| $388K | ﹤0.01% |
2,721
-3,348
| -55% | -$477K |
|
|
BSCL
824
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $388K | ﹤0.01% |
18,208
+3,445
| +23% | +$73.4K |
|
825
Eversource Energy
ES
$23.8B
| $387K | ﹤0.01% |
4,629
+4,110
| +792% | +$344K |
|