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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US MidCap Fund
EZM
$821M
| $277K | ﹤0.01% |
8,102
-7,820
| -49% | -$267K |
|
927
Cboe Global Markets
CBOE
$24.8B
| $276K | ﹤0.01% |
3,136
+2,473
| +373% | +$218K |
|
928
Infosys
INFY
$69B
| $274K | ﹤0.01% |
19,856
+6,581
| +50% | +$90.8K |
|
929
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $274K | ﹤0.01% |
18,834
+1,122
| +6% | +$16.3K |
|
930
Alaska Air
ALK
$7.29B
| $272K | ﹤0.01% |
7,426
+1,771
| +31% | +$64.9K |
|
931
American Water Works
AWK
$26.9B
| $272K | ﹤0.01% |
1,877
-981
| -34% | -$142K |
|
932
Invesco Water Resources ETF
PHO
$2.23B
| $272K | ﹤0.01% |
6,844
-1,453
| -18% | -$57.7K |
|
|
EVV
933
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $269K | ﹤0.01% |
23,762
+18,286
| +334% | +$207K |
|
934
York Water
YORW
$441M
| $269K | ﹤0.01% |
6,364
| – | – |
|
935
APA Corp
APA
$8.13B
| $268K | ﹤0.01% |
28,307
-997
| -3% | -$9.44K |
|
936
Invesco NASDAQ Internet ETF
PNQI
$811M
| $268K | ﹤0.01% |
6,495
+1,580
| +32% | +$65.2K |
|
937
Ametek
AME
$43.9B
| $265K | ﹤0.01% |
2,662
-49
| -2% | -$4.88K |
|
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $265K | ﹤0.01% |
3,462
+68
| +2% | +$5.21K |
|
939
Lennar Class A
LEN
$36.1B
| $264K | ﹤0.01% |
3,339
+236
| +8% | +$18.7K |
|
940
Expeditors International
EXPD
$16.8B
| $261K | ﹤0.01% |
2,878
+208
| +8% | +$18.9K |
|
941
Agilent Technologies
A
$35.7B
| $260K | ﹤0.01% |
2,576
+538
| +26% | +$54.3K |
|
942
Regions Financial
RF
$24.2B
| $260K | ﹤0.01% |
22,535
+1,784
| +9% | +$20.6K |
|
943
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $259K | ﹤0.01% |
5,024
-1,387
| -22% | -$71.5K |
|
944
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $257K | ﹤0.01% |
5,859
-192
| -3% | -$8.42K |
|
945
Global X US Preferred ETF
PFFD
$2.38B
| $257K | ﹤0.01% |
10,367
+6,500
| +168% | +$161K |
|
946
Dentsply Sirona
XRAY
$2.76B
| $257K | ﹤0.01% |
5,883
-205
| -3% | -$8.96K |
|
947
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $256K | ﹤0.01% |
4,869
+659
| +16% | +$34.6K |
|
948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $256K | ﹤0.01% |
12,130
+440
| +4% | +$9.29K |
|
|
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | ﹤0.01% |
2,969
-1,304
| -31% | -$112K |
|
950
DNP Select Income Fund
DNP
$3.73B
| $254K | ﹤0.01% |
25,312
+3,002
| +13% | +$30.1K |
|