Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$95B
| $948K | ﹤0.01% |
9,805
+366
| +4% | +$35.4K |
|
952
DTE Energy
DTE
$28.4B
| $948K | ﹤0.01% |
8,615
-2,003
| -19% | -$220K |
|
953
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $948K | ﹤0.01% |
16,664
+4,054
| +32% | +$231K |
|
954
Five Below
FIVE
$8.04B
| $945K | ﹤0.01% |
4,810
-120
| -2% | -$23.6K |
|
955
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $943K | ﹤0.01% |
8,786
-748
| -8% | -$80.3K |
|
|
LBAI
956
DELISTED
Lakeland Bancorp Inc
LBAI
| $942K | ﹤0.01% |
70,362
| – | – |
|
957
Pure Storage
PSTG
$27B
| $939K | ﹤0.01% |
25,514
-494,078
| -95% | -$18.2M |
|
958
Atlassian
TEAM
$46.4B
| $931K | ﹤0.01% |
5,547
-1,285
| -19% | -$216K |
|
959
Invesco
IVZ
$10.1B
| $931K | ﹤0.01% |
55,373
+6,147
| +12% | +$103K |
|
960
Digital Realty Trust
DLR
$59.6B
| $927K | ﹤0.01% |
8,143
-62
| -0.8% | -$7.06K |
|
|
FUND
961
Sprott Focus Trust
FUND
$248M
| $921K | ﹤0.01% |
115,802
+54,823
| +90% | +$436K |
|
962
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $920K | ﹤0.01% |
9,553
-310
| -3% | -$29.9K |
|
963
TE Connectivity
TEL
$62.8B
| $920K | ﹤0.01% |
6,561
-40
| -0.6% | -$5.61K |
|
964
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $918K | ﹤0.01% |
32,250
+3,159
| +11% | +$89.9K |
|
965
Cognizant
CTSH
$34.5B
| $913K | ﹤0.01% |
13,980
-1,086
| -7% | -$70.9K |
|
966
iShares Convertible Bond ETF
ICVT
$2.88B
| $912K | ﹤0.01% |
11,944
-364
| -3% | -$27.8K |
|
967
Townsquare Media
TSQ
$115M
| $907K | ﹤0.01% |
76,131
+74,127
| +3,699% | +$883K |
|
968
Expedia Group
EXPE
$27.4B
| $906K | ﹤0.01% |
8,286
-711
| -8% | -$77.8K |
|
969
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $906K | ﹤0.01% |
5,333
+437
| +9% | +$74.2K |
|
970
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $904K | ﹤0.01% |
29,456
-2,449
| -8% | -$75.2K |
|
971
Lithia Motors
LAD
$8.82B
| $898K | ﹤0.01% |
2,953
+1,702
| +136% | +$518K |
|
972
Royce Value Trust
RVT
$1.97B
| $898K | ﹤0.01% |
65,064
-503
| -0.8% | -$6.94K |
|
973
Snap-on
SNA
$17.3B
| $895K | ﹤0.01% |
3,107
+414
| +15% | +$119K |
|
974
SoFi Technologies
SOFI
$31.1B
| $892K | ﹤0.01% |
107,000
-2,678
| -2% | -$22.3K |
|
975
CF Industries
CF
$14B
| $888K | ﹤0.01% |
12,796
+766
| +6% | +$53.2K |
|