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 | |
|---|---|---|---|---|---|---|
1001
Camden Property Trust
CPT
$11.6B
| $398K | ﹤0.01% |
3,618
+2,391
| +195% | +$263K |
|
1002
WisdomTree US MidCap Fund
EZM
$818M
| $398K | ﹤0.01% |
7,819
-1,507
| -16% | -$76.7K |
|
1003
BlackRock Limited Duration Income Trust
BLW
$547M
| $397K | ﹤0.01% |
23,675
+2,615
| +12% | +$43.9K |
|
1004
Western Digital
WDC
$33B
| $396K | ﹤0.01% |
7,849
+263
| +3% | +$13.3K |
|
|
PLAN
1005
DELISTED
Anaplan, Inc.
PLAN
| $396K | ﹤0.01% |
7,356
| – | – |
|
|
AOD
1006
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $395K | ﹤0.01% |
41,497
+5,088
| +14% | +$48.4K |
|
1007
Infosys
INFY
$70.4B
| $394K | ﹤0.01% |
21,078
-594
| -3% | -$11.1K |
|
1008
Hologic
HOLX
$14.6B
| $390K | ﹤0.01% |
5,240
-689
| -12% | -$51.3K |
|
1009
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $390K | ﹤0.01% |
3,777
+1,290
| +52% | +$133K |
|
1010
Stellantis
STLA
$25.3B
| $387K | ﹤0.01% |
21,766
-4,607
| -17% | -$81.9K |
|
|
AIV
1011
Aimco
AIV
$1.07B
| $385K | ﹤0.01% |
62,647
-127
| -0.2% | -$780 |
|
1012
BlackRock MuniVest Fund
MVF
$394M
| $383K | ﹤0.01% |
41,184
+2,760
| +7% | +$25.7K |
|
|
RDFN
1013
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
5,738
-1,574
| -22% | -$105K |
|
1014
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $382K | ﹤0.01% |
10,050
-2,190
| -18% | -$83.2K |
|
1015
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $381K | ﹤0.01% |
4,539
+4,164
| +1,110% | +$350K |
|
1016
iShares Convertible Bond ETF
ICVT
$2.85B
| $381K | ﹤0.01% |
3,876
+3,743
| +2,814% | +$368K |
|
1017
Fortune Brands Innovations
FBIN
$7.05B
| $380K | ﹤0.01% |
4,645
+74
| +2% | +$6.05K |
|
1018
Atmos Energy
ATO
$26.3B
| $379K | ﹤0.01% |
3,845
+104
| +3% | +$10.3K |
|
1019
TransDigm Group
TDG
$72.5B
| $379K | ﹤0.01% |
646
+10
| +2% | +$5.87K |
|
1020
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $379K | ﹤0.01% |
5,548
-3,540
| -39% | -$242K |
|
1021
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $377K | ﹤0.01% |
14,692
+388
| +3% | +$9.96K |
|
|
WBK
1022
DELISTED
Westpac Banking Corporation
WBK
| $376K | ﹤0.01% |
20,281
+14
| +0.1% | +$260 |
|
|
EMF
1023
Templeton Emerging Markets Fund
EMF
$239M
| $375K | ﹤0.01% |
19,649
+1,381
| +8% | +$26.4K |
|
|
ANSS
1024
DELISTED
Ansys
ANSS
| $374K | ﹤0.01% |
1,101
+6
| +0.5% | +$2.04K |
|
1025
Raymond James Financial
RJF
$33.2B
| $370K | ﹤0.01% |
4,523
-1,239
| -22% | -$101K |
|