Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco Solar ETF
TAN
$727M
| $447K | ﹤0.01% |
4,997
-7,810
| -61% | -$699K |
|
1027
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $445K | ﹤0.01% |
4,203
+3,753
| +834% | +$397K |
|
1028
Liberty All-Star Equity Fund
USA
$1.93B
| $445K | ﹤0.01% |
49,189
-16,446
| -25% | -$149K |
|
1029
Cboe Global Markets
CBOE
$24.5B
| $444K | ﹤0.01% |
3,731
+172
| +5% | +$20.5K |
|
1030
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $443K | ﹤0.01% |
15,250
+470
| +3% | +$13.7K |
|
1031
BlackRock MuniVest Fund
MVF
$394M
| $442K | ﹤0.01% |
46,023
+4,839
| +12% | +$46.5K |
|
1032
MDU Resources
MDU
$3.36B
| $441K | ﹤0.01% |
36,997
+23,356
| +171% | +$278K |
|
1033
WisdomTree US MidCap Fund
EZM
$828M
| $436K | ﹤0.01% |
8,332
+513
| +7% | +$26.8K |
|
1034
TC Energy
TRP
$54B
| $433K | ﹤0.01% |
8,717
+3,706
| +74% | +$184K |
|
1035
Materials Select Sector SPDR Fund
XLB
$5.55B
| $429K | ﹤0.01% |
5,209
+3,254
| +166% | +$268K |
|
1036
Carnival Corp
CCL
$44B
| $427K | ﹤0.01% |
16,196
-1,275
| -7% | -$33.6K |
|
1037
Hologic
HOLX
$14.6B
| $427K | ﹤0.01% |
6,398
+1,158
| +22% | +$77.3K |
|
1038
Bank OZK
OZK
$5.89B
| $427K | ﹤0.01% |
10,127
+41
| +0.4% | +$1.73K |
|
1039
Amphenol
APH
$146B
| $425K | ﹤0.01% |
12,422
-938
| -7% | -$32.1K |
|
1040
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $424K | ﹤0.01% |
7,773
+1,413
| +22% | +$77.1K |
|
1041
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $423K | ﹤0.01% |
4,932
+2,004
| +68% | +$172K |
|
1042
Cardinal Health
CAH
$35.6B
| $422K | ﹤0.01% |
7,377
+420
| +6% | +$24K |
|
1043
Empire State Realty Series ES
ESBA
$2.08B
| $422K | ﹤0.01% |
+35,000
| New | +$422K |
|
|
AIV
1044
Aimco
AIV
$1.07B
| $420K | ﹤0.01% |
62,647
| – | – |
|
1045
Steris
STE
$24B
| $418K | ﹤0.01% |
2,025
-204
| -9% | -$42.1K |
|
1046
iShares Exponential Technologies ETF
XT
$3.59B
| $418K | ﹤0.01% |
6,606
-1,763
| -21% | -$112K |
|
1047
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $418K | ﹤0.01% |
3,136
-353
| -10% | -$47.1K |
|
1048
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $415K | ﹤0.01% |
4,173
+2,398
| +135% | +$238K |
|
1049
DNP Select Income Fund
DNP
$3.72B
| $414K | ﹤0.01% |
39,583
+3,242
| +9% | +$33.9K |
|
1050
Invesco Municipal Opportunity Trust
VMO
$637M
| $413K | ﹤0.01% |
30,344
+3,553
| +13% | +$48.4K |
|