Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
1026
DELISTED
Golden Star Resources Ltd.
GSS
| $93K | ﹤0.01% |
29,670
| – | – |
|
|
CEO
1027
DELISTED
CNOOC Limited
CEO
| $93K | ﹤0.01% |
609
-276
| -31% | -$42.1K |
|
1028
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $92K | ﹤0.01% |
2,250
-2,878
| -56% | -$118K |
|
1029
iShares US Energy ETF
IYE
$1.16B
| $92K | ﹤0.01% |
2,954
-2,413
| -45% | -$75.2K |
|
1030
Portland General Electric
POR
$4.65B
| $92K | ﹤0.01% |
2,000
-33
| -2% | -$1.52K |
|
1031
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $92K | ﹤0.01% |
3,302
+2,202
| +200% | +$61.4K |
|
1032
T-Mobile US
TMUS
$272B
| $92K | ﹤0.01% |
1,450
+326
| +29% | +$20.7K |
|
|
HES
1033
DELISTED
Hess
HES
| $91K | ﹤0.01% |
2,239
+145
| +7% | +$5.89K |
|
1034
Trimble
TRMB
$19.7B
| $91K | ﹤0.01% |
2,752
-140
| -5% | -$4.63K |
|
1035
Nasdaq
NDAQ
$55B
| $90K | ﹤0.01% |
3,306
+159
| +5% | +$4.33K |
|
1036
First Foundation Inc
FFWM
$497M
| $89K | ﹤0.01% |
6,931
+3,537
| +104% | +$45.4K |
|
1037
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $89K | ﹤0.01% |
1,841
+654
| +55% | +$31.6K |
|
1038
VanEck Semiconductor ETF
SMH
$28.7B
| $89K | ﹤0.01% |
2,048
+64
| +3% | +$2.78K |
|
|
FLG
1039
Flagstar Financial, Inc.
FLG
$5.3B
| $89K | ﹤0.01% |
3,136
-1,877
| -37% | -$53.3K |
|
1040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $88K | ﹤0.01% |
2,109
| – | – |
|
1041
CGI
GIB
$21B
| $88K | ﹤0.01% |
1,430
-150
| -9% | -$9.23K |
|
1042
TransDigm Group
TDG
$72.9B
| $88K | ﹤0.01% |
258
-78
| -23% | -$26.6K |
|
1043
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $88K | ﹤0.01% |
2,616
+1,008
| +63% | +$33.9K |
|
1044
National Fuel Gas
NFG
$7.95B
| $87K | ﹤0.01% |
1,701
-248
| -13% | -$12.7K |
|
1045
Quanta Services
PWR
$58.1B
| $87K | ﹤0.01% |
2,905
-13
| -0.4% | -$389 |
|
1046
D.R. Horton
DHI
$54B
| $86K | ﹤0.01% |
2,483
-234
| -9% | -$8.11K |
|
1047
Innovator IBD 50 ETF
FFTY
$81.2M
| $86K | ﹤0.01% |
3,117
+2,225
| +249% | +$61.4K |
|
1048
JD.com
JD
$48.8B
| $86K | ﹤0.01% |
4,139
+1,953
| +89% | +$40.6K |
|
1049
Amphenol
APH
$146B
| $85K | ﹤0.01% |
4,188
+176
| +4% | +$3.57K |
|
1050
Electronic Arts
EA
$42.5B
| $84K | ﹤0.01% |
1,062
+58
| +6% | +$4.59K |
|