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 | |
|---|---|---|---|---|---|---|
801
Roper Technologies
ROP
$55.3B
| $720K | ﹤0.01% |
1,786
-1,539
| -46% | -$620K |
|
802
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$603M
| $717K | ﹤0.01% |
48,240
-1,915
| -4% | -$28.5K |
|
803
Restaurant Brands International
QSR
$20.2B
| $712K | ﹤0.01% |
10,947
-306
| -3% | -$19.9K |
|
804
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $709K | ﹤0.01% |
40,268
+35,813
| +804% | +$631K |
|
805
Sprott Physical Gold
PHYS
$13B
| $708K | ﹤0.01% |
52,751
+20,173
| +62% | +$271K |
|
806
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $708K | ﹤0.01% |
12,560
-619
| -5% | -$34.9K |
|
807
Palantir
PLTR
$395B
| $705K | ﹤0.01% |
30,255
-4,937
| -14% | -$115K |
|
808
Toyota
TM
$259B
| $705K | ﹤0.01% |
4,523
+408
| +10% | +$63.6K |
|
|
FIV
809
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $705K | ﹤0.01% |
74,917
+13,935
| +23% | +$131K |
|
810
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $704K | ﹤0.01% |
40,932
+14,805
| +57% | +$255K |
|
|
RCS
811
PIMCO Strategic Income Fund
RCS
$342M
| $699K | ﹤0.01% |
95,384
-96,508
| -50% | -$707K |
|
812
Dell
DELL
$84.3B
| $698K | ﹤0.01% |
15,622
-243
| -2% | -$10.9K |
|
813
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $697K | ﹤0.01% |
+11,195
| New | +$697K |
|
|
MFM
814
MFS Municipal Income Trust
MFM
$219M
| $695K | ﹤0.01% |
101,813
+3,019
| +3% | +$20.6K |
|
815
Invesco S&P SmallCap Information Technology ETF
PSCT
$281M
| $690K | ﹤0.01% |
15,075
+522
| +4% | +$23.9K |
|
816
Teleflex
TFX
$5.72B
| $690K | ﹤0.01% |
1,661
+370
| +29% | +$154K |
|
817
Watsco
WSO
$16.1B
| $689K | ﹤0.01% |
2,646
+1,300
| +97% | +$339K |
|
818
Stifel
SF
$11.6B
| $687K | ﹤0.01% |
10,717
-5,000
| -32% | -$321K |
|
819
Yeti Holdings
YETI
$2.84B
| $686K | ﹤0.01% |
9,500
-1,000
| -10% | -$72.2K |
|
820
Hasbro
HAS
$10.9B
| $685K | ﹤0.01% |
7,134
+316
| +5% | +$30.3K |
|
821
BioMarin Pharmaceuticals
BMRN
$10.5B
| $684K | ﹤0.01% |
9,058
+209
| +2% | +$15.8K |
|
822
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $684K | ﹤0.01% |
73,582
+3,339
| +5% | +$31K |
|
823
Vail Resorts
MTN
$5.42B
| $684K | ﹤0.01% |
2,348
+124
| +6% | +$36.1K |
|
824
CF Industries
CF
$13.9B
| $677K | ﹤0.01% |
14,915
-1,246
| -8% | -$56.6K |
|
825
Yum China
YUMC
$16.2B
| $675K | ﹤0.01% |
11,422
+1,817
| +19% | +$107K |
|