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 | |
|---|---|---|---|---|---|---|
976
Exact Sciences
EXAS
$10.4B
| $425K | ﹤0.01% |
3,223
+2,183
| +210% | +$288K |
|
977
Keysight
KEYS
$29.3B
| $425K | ﹤0.01% |
2,959
+1,147
| +63% | +$165K |
|
|
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | ﹤0.01% |
2,671
+317
| +13% | +$50.4K |
|
979
Steris
STE
$24B
| $424K | ﹤0.01% |
2,229
+375
| +20% | +$71.3K |
|
980
Cardinal Health
CAH
$35.6B
| $423K | ﹤0.01% |
6,957
-138
| -2% | -$8.39K |
|
|
GCV
981
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $422K | ﹤0.01% |
69,220
+38,661
| +127% | +$236K |
|
982
Teva Pharmaceuticals
TEVA
$22.4B
| $421K | ﹤0.01% |
36,490
-63
| -0.2% | -$727 |
|
983
Halliburton
HAL
$19.3B
| $419K | ﹤0.01% |
19,512
-14,323
| -42% | -$308K |
|
984
United Fire Group
UFCS
$792M
| $418K | ﹤0.01% |
+12,000
| New | +$418K |
|
985
Ametek
AME
$43.3B
| $416K | ﹤0.01% |
3,259
+272
| +9% | +$34.7K |
|
986
Aptiv
APTV
$17.8B
| $415K | ﹤0.01% |
3,006
+896
| +42% | +$124K |
|
987
Avery Dennison
AVY
$12.8B
| $415K | ﹤0.01% |
2,254
+77
| +4% | +$14.2K |
|
988
Bank OZK
OZK
$5.89B
| $412K | ﹤0.01% |
10,086
+6
| +0.1% | +$245 |
|
989
Polaris
PII
$3.29B
| $412K | ﹤0.01% |
3,082
-226
| -7% | -$30.2K |
|
990
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $412K | ﹤0.01% |
2,252
+338
| +18% | +$61.8K |
|
991
Jones Lang LaSalle
JLL
$14.6B
| $411K | ﹤0.01% |
2,294
-3,978
| -63% | -$713K |
|
992
Zscaler
ZS
$43.4B
| $410K | ﹤0.01% |
2,389
+62
| +3% | +$10.6K |
|
993
Fortive
FTV
$16.2B
| $409K | ﹤0.01% |
5,797
-307
| -5% | -$21.7K |
|
994
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $409K | ﹤0.01% |
2,836
+255
| +10% | +$36.8K |
|
995
International Flavors & Fragrances
IFF
$16.5B
| $406K | ﹤0.01% |
2,901
+1,736
| +149% | +$243K |
|
996
JB Hunt Transport Services
JBHT
$13.3B
| $399K | ﹤0.01% |
2,376
+1,887
| +386% | +$317K |
|
997
Neurocrine Biosciences
NBIX
$14B
| $399K | ﹤0.01% |
4,102
+2,913
| +245% | +$283K |
|
998
Invesco Water Resources ETF
PHO
$2.2B
| $399K | ﹤0.01% |
8,091
-256
| -3% | -$12.6K |
|
999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $399K | ﹤0.01% |
14,780
+2,650
| +22% | +$71.5K |
|
1000
Zillow
Z
$20.8B
| $399K | ﹤0.01% |
3,077
+1,417
| +85% | +$184K |
|