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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $801K | ﹤0.01% |
17,684
-1,820
| -9% | -$82.4K |
|
902
Teladoc Health
TDOC
$1.37B
| $801K | ﹤0.01% |
8,714
-2,390
| -22% | -$220K |
|
903
Ameren
AEE
$27.1B
| $798K | ﹤0.01% |
8,970
+244
| +3% | +$21.7K |
|
|
FUND
904
Sprott Focus Trust
FUND
$248M
| $796K | ﹤0.01% |
92,528
-235,014
| -72% | -$2.02M |
|
905
STMicroelectronics
STM
$23.3B
| $794K | ﹤0.01% |
16,245
+2,704
| +20% | +$132K |
|
906
Ball Corp
BALL
$13.9B
| $793K | ﹤0.01% |
8,247
+579
| +8% | +$55.7K |
|
|
FBGX
907
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $793K | ﹤0.01% |
914
| – | – |
|
908
West Bancorporation
WTBA
$351M
| $788K | ﹤0.01% |
25,350
+184
| +0.7% | +$5.72K |
|
909
SPDR S&P Retail ETF
XRT
$445M
| $785K | ﹤0.01% |
8,699
+2,734
| +46% | +$247K |
|
910
Group 1 Automotive
GPI
$6.32B
| $782K | ﹤0.01% |
4,006
+366
| +10% | +$71.4K |
|
911
Hasbro
HAS
$11.2B
| $779K | ﹤0.01% |
7,650
+953
| +14% | +$97K |
|
912
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $777K | ﹤0.01% |
26,138
+22,878
| +702% | +$680K |
|
913
UiPath
PATH
$6.25B
| $772K | ﹤0.01% |
17,907
+17,838
| +25,852% | +$769K |
|
914
National Grid
NGG
$70.5B
| $771K | ﹤0.01% |
11,675
+231
| +2% | +$15.3K |
|
915
Vanguard Russell 1000 ETF
VONE
$6.78B
| $770K | ﹤0.01% |
3,519
+544
| +18% | +$119K |
|
916
BlackRock MuniYield Quality Fund II
MQT
$224M
| $768K | ﹤0.01% |
52,980
-24,881
| -32% | -$361K |
|
|
EAD
917
Allspring Income Opportunities Fund
EAD
$420M
| $767K | ﹤0.01% |
83,807
-9,347
| -10% | -$85.5K |
|
918
Yeti Holdings
YETI
$2.98B
| $764K | ﹤0.01% |
9,228
+28
| +0.3% | +$2.32K |
|
919
VanEck Mortgage REIT Income ETF
MORT
$335M
| $760K | ﹤0.01% |
42,295
-7,968
| -16% | -$143K |
|
920
Alliant Energy
LNT
$16.6B
| $754K | ﹤0.01% |
12,265
-492
| -4% | -$30.2K |
|
921
Teva Pharmaceuticals
TEVA
$22.8B
| $754K | ﹤0.01% |
94,045
+36,116
| +62% | +$290K |
|
922
SBA Communications
SBAC
$21.4B
| $752K | ﹤0.01% |
1,932
+181
| +10% | +$70.5K |
|
923
Kohl's
KSS
$1.81B
| $751K | ﹤0.01% |
15,207
-2,527
| -14% | -$125K |
|
924
Sun Life Financial
SLF
$33.5B
| $751K | ﹤0.01% |
13,497
-3,641
| -21% | -$203K |
|
925
Norwegian Cruise Line
NCLH
$12.2B
| $747K | ﹤0.01% |
35,983
+4,513
| +14% | +$93.7K |
|