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 | |
|---|---|---|---|---|---|---|
1026
Globalstar
GSAT
$3.85B
| $369K | ﹤0.01% |
18,199
-16,667
| -48% | -$338K |
|
1027
PVH
PVH
$3.92B
| $367K | ﹤0.01% |
3,478
-222
| -6% | -$23.4K |
|
1028
Willis Towers Watson
WTW
$32.9B
| $367K | ﹤0.01% |
1,602
-2,381
| -60% | -$545K |
|
1029
Extra Space Storage
EXR
$31.4B
| $363K | ﹤0.01% |
2,739
-309
| -10% | -$41K |
|
1030
SouthState Bank Corporation
SSB
$10.3B
| $362K | ﹤0.01% |
4,620
-8,356
| -64% | -$655K |
|
1031
DNP Select Income Fund
DNP
$3.7B
| $359K | ﹤0.01% |
36,341
+14,031
| +63% | +$139K |
|
1032
Factset
FDS
$13.9B
| $359K | ﹤0.01% |
1,166
+545
| +88% | +$168K |
|
1033
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $358K | ﹤0.01% |
5,378
+1,472
| +38% | +$98K |
|
1034
Bread Financial
BFH
$2.98B
| $357K | ﹤0.01% |
3,996
-725
| -15% | -$64.8K |
|
1035
Interpublic Group of Companies
IPG
$9.71B
| $356K | ﹤0.01% |
12,165
+553
| +5% | +$16.2K |
|
1036
Pilgrim's Pride
PPC
$10.4B
| $356K | ﹤0.01% |
14,968
+1,783
| +14% | +$42.4K |
|
|
PPT
1037
Putnam Premier Income Trust
PPT
$355M
| $354K | ﹤0.01% |
72,571
-5,900
| -8% | -$28.8K |
|
|
JPS
1038
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $354K | ﹤0.01% |
36,427
+5,452
| +18% | +$53K |
|
1039
Hartford Total Return Bond ETF
HTRB
$2.05B
| $353K | ﹤0.01% |
8,761
+4,693
| +115% | +$189K |
|
1040
Invesco Municipal Opportunity Trust
VMO
$640M
| $352K | ﹤0.01% |
26,791
| – | – |
|
1041
Cboe Global Markets
CBOE
$24.8B
| $351K | ﹤0.01% |
3,559
+757
| +27% | +$74.7K |
|
|
LGF.A
1042
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $351K | ﹤0.01% |
23,508
+1,555
| +7% | +$23.2K |
|
|
WORK
1043
DELISTED
Slack Technologies, Inc.
WORK
| $350K | ﹤0.01% |
8,603
-2,541
| -23% | -$103K |
|
|
VAR
1044
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | ﹤0.01% |
1,984
-449
| -18% | -$79.2K |
|
1045
Public Storage
PSA
$51.6B
| $349K | ﹤0.01% |
1,412
+51
| +4% | +$12.6K |
|
1046
Garmin
GRMN
$46.3B
| $346K | ﹤0.01% |
2,618
-149
| -5% | -$19.7K |
|
1047
W.P. Carey
WPC
$14.9B
| $345K | ﹤0.01% |
4,982
+277
| +6% | +$19.2K |
|
1048
Williams Companies
WMB
$72.1B
| $343K | ﹤0.01% |
14,496
+3,827
| +36% | +$90.6K |
|
1049
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $342K | ﹤0.01% |
14,989
+11,612
| +344% | +$265K |
|
1050
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
| $342K | ﹤0.01% |
+10,750
| New | +$342K |
|