Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hologic
HOLX
$14.3B
| $621K | ﹤0.01% |
8,296
-286
| -3% | -$21.4K |
|
1027
First Trust Natural Gas ETF
FCG
$329M
| $618K | ﹤0.01% |
25,205
+8,585
| +52% | +$210K |
|
1028
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $617K | ﹤0.01% |
6,741
-501
| -7% | -$45.9K |
|
1029
Cloudflare
NET
$77.1B
| $617K | ﹤0.01% |
13,647
+2,241
| +20% | +$101K |
|
1030
PagerDuty
PD
$1.53B
| $617K | ﹤0.01% |
23,227
| – | – |
|
1031
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $616K | ﹤0.01% |
11,345
+1,172
| +12% | +$63.6K |
|
1032
Best Buy
BBY
$15.9B
| $615K | ﹤0.01% |
7,673
-4,432
| -37% | -$355K |
|
1033
W.P. Carey
WPC
$15B
| $609K | ﹤0.01% |
7,952
-2,542
| -24% | -$195K |
|
1034
Jones Lang LaSalle
JLL
$14.8B
| $608K | ﹤0.01% |
3,814
+1,020
| +37% | +$163K |
|
1035
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $606K | ﹤0.01% |
4,980
+1,597
| +47% | +$194K |
|
|
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
| $605K | ﹤0.01% |
13,452
+6,817
| +103% | +$307K |
|
1037
iShares International Equity Factor ETF
INTF
$2.41B
| $605K | ﹤0.01% |
24,598
-11,507
| -32% | -$283K |
|
1038
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $604K | ﹤0.01% |
19,915
+805
| +4% | +$24.4K |
|
1039
Charter Communications
CHTR
$36B
| $602K | ﹤0.01% |
1,776
+330
| +23% | +$112K |
|
1040
Bunge Global
BG
$16.3B
| $601K | ﹤0.01% |
6,020
+463
| +8% | +$46.2K |
|
1041
VanEck Gold Miners ETF
GDX
$21B
| $599K | ﹤0.01% |
20,895
+3,137
| +18% | +$89.9K |
|
|
HES
1042
DELISTED
Hess
HES
| $599K | ﹤0.01% |
4,222
+1,082
| +34% | +$153K |
|
1043
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $597K | ﹤0.01% |
16,971
+5,800
| +52% | +$204K |
|
1044
iShares US Industrials ETF
IYJ
$1.67B
| $597K | ﹤0.01% |
6,192
-1,159
| -16% | -$112K |
|
1045
Church & Dwight Co
CHD
$22.6B
| $597K | ﹤0.01% |
7,408
-485
| -6% | -$39.1K |
|
1046
BlackRock Science and Technology Trust
BST
$1.42B
| $595K | ﹤0.01% |
20,989
-3,220
| -13% | -$91.4K |
|
1047
United Airlines
UAL
$34.5B
| $587K | ﹤0.01% |
15,573
-1,672
| -10% | -$63K |
|
1048
Teladoc Health
TDOC
$1.36B
| $582K | ﹤0.01% |
24,628
+5,589
| +29% | +$132K |
|
1049
Jabil
JBL
$23B
| $581K | ﹤0.01% |
8,522
+1,714
| +25% | +$117K |
|
1050
Keysight
KEYS
$29.3B
| $580K | ﹤0.01% |
3,388
-958
| -22% | -$164K |
|