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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio TIPS ETF
SPIP
$989M
| $618K | ﹤0.01% |
20,247
+1,527
| +8% | +$46.6K |
|
852
Church & Dwight Co
CHD
$22.6B
| $611K | ﹤0.01% |
6,996
+1,005
| +17% | +$87.8K |
|
853
MarketAxess Holdings
MKTX
$6.86B
| $611K | ﹤0.01% |
1,228
+129
| +12% | +$64.2K |
|
854
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $609K | ﹤0.01% |
26,972
+1,657
| +7% | +$37.4K |
|
855
HCA Healthcare
HCA
$92.5B
| $605K | ﹤0.01% |
3,209
+95
| +3% | +$17.9K |
|
856
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $605K | ﹤0.01% |
17,545
+3,239
| +23% | +$112K |
|
857
BlackRock Debt Strategies Fund
DSU
$589M
| $601K | ﹤0.01% |
54,579
+5,420
| +11% | +$59.7K |
|
858
Abercrombie & Fitch
ANF
$4.55B
| $595K | ﹤0.01% |
+17,335
| New | +$595K |
|
859
Energy Transfer Partners
ET
$59.8B
| $595K | ﹤0.01% |
77,472
+47,196
| +156% | +$362K |
|
860
Logitech
LOGI
$16B
| $593K | ﹤0.01% |
5,676
-4,572
| -45% | -$478K |
|
|
FSKR
861
DELISTED
FS KKR Capital Corp. II
FSKR
| $591K | ﹤0.01% |
30,261
+893
| +3% | +$17.4K |
|
|
PMF
862
DELISTED
PIMCO Municipal Income Fund
PMF
| $590K | ﹤0.01% |
40,934
+2,508
| +7% | +$36.1K |
|
863
Iron Mountain
IRM
$28.8B
| $589K | ﹤0.01% |
15,914
+2,863
| +22% | +$106K |
|
864
Alaska Air
ALK
$7.21B
| $587K | ﹤0.01% |
8,474
+1,430
| +20% | +$99.1K |
|
865
Robert Half
RHI
$3.57B
| $586K | ﹤0.01% |
7,516
-267
| -3% | -$20.8K |
|
866
Five Below
FIVE
$8.07B
| $580K | ﹤0.01% |
3,037
-187
| -6% | -$35.7K |
|
|
EOI
867
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $578K | ﹤0.01% |
34,370
| – | – |
|
868
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $578K | ﹤0.01% |
5,090
| – | – |
|
869
Ulta Beauty
ULTA
$23.2B
| $576K | ﹤0.01% |
1,862
+419
| +29% | +$130K |
|
870
Boston Properties
BXP
$11.7B
| $575K | ﹤0.01% |
5,673
+1,843
| +48% | +$187K |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $574K | ﹤0.01% |
7,944
| – | – |
|
872
Snap-on
SNA
$16.9B
| $572K | ﹤0.01% |
2,480
+676
| +37% | +$156K |
|
873
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $570K | ﹤0.01% |
17,380
+110
| +0.6% | +$3.61K |
|
874
Akamai
AKAM
$11B
| $567K | ﹤0.01% |
5,569
+1,674
| +43% | +$170K |
|
875
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $567K | ﹤0.01% |
22,403
+4,333
| +24% | +$110K |
|