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 | |
|---|---|---|---|---|---|---|
|
NKG
951
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $456K | ﹤0.01% |
35,016
+7,234
| +26% | +$94.2K |
|
952
Jacobs Solutions
J
$17.3B
| $454K | ﹤0.01% |
4,245
+1,849
| +77% | +$198K |
|
|
AFT
953
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $454K | ﹤0.01% |
30,569
+13,415
| +78% | +$199K |
|
954
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $451K | ﹤0.01% |
33,659
+766
| +2% | +$10.3K |
|
955
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $450K | ﹤0.01% |
8,640
+2,514
| +41% | +$131K |
|
956
DaVita
DVA
$9.46B
| $449K | ﹤0.01% |
4,163
-282
| -6% | -$30.4K |
|
|
HIO
957
Western Asset High Income Opportunity Fund
HIO
$377M
| $448K | ﹤0.01% |
88,353
+57,167
| +183% | +$290K |
|
958
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $444K | ﹤0.01% |
14,484
-2,351
| -14% | -$72.1K |
|
959
Wayfair
W
$11.3B
| $442K | ﹤0.01% |
1,403
+993
| +242% | +$313K |
|
960
Arch Capital
ACGL
$33.8B
| $441K | ﹤0.01% |
11,481
-509
| -4% | -$19.6K |
|
961
Amphenol
APH
$145B
| $441K | ﹤0.01% |
13,360
+2,616
| +24% | +$86.4K |
|
962
Charles River Laboratories
CRL
$7.54B
| $441K | ﹤0.01% |
1,521
-2,000
| -57% | -$580K |
|
963
CMS Energy
CMS
$21.3B
| $440K | ﹤0.01% |
7,201
+1,435
| +25% | +$87.7K |
|
|
GLQ
964
Clough Global Equity Fund
GLQ
$140M
| $440K | ﹤0.01% |
28,995
-1,550
| -5% | -$23.5K |
|
965
Group 1 Automotive
GPI
$6.09B
| $440K | ﹤0.01% |
2,789
+322
| +13% | +$50.8K |
|
966
Jazz Pharmaceuticals
JAZZ
$7.7B
| $440K | ﹤0.01% |
2,675
-46
| -2% | -$7.57K |
|
967
Hewlett Packard
HPE
$32.2B
| $437K | ﹤0.01% |
27,748
+12,909
| +87% | +$203K |
|
968
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $437K | ﹤0.01% |
3,489
-1,265
| -27% | -$158K |
|
969
Lennar Class A
LEN
$35.4B
| $436K | ﹤0.01% |
4,450
+283
| +7% | +$27.7K |
|
970
WPP
WPP
$5.8B
| $433K | ﹤0.01% |
6,773
+3,517
| +108% | +$225K |
|
971
Voya Financial
VOYA
$7.3B
| $432K | ﹤0.01% |
6,783
+4,979
| +276% | +$317K |
|
972
Invesco NASDAQ Internet ETF
PNQI
$806M
| $430K | ﹤0.01% |
9,305
+2,540
| +38% | +$117K |
|
973
American Water Works
AWK
$27B
| $429K | ﹤0.01% |
2,870
+973
| +51% | +$145K |
|
974
Leidos
LDOS
$23.1B
| $429K | ﹤0.01% |
4,460
+163
| +4% | +$15.7K |
|
|
CXH
975
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $427K | ﹤0.01% |
43,481
| – | – |
|