Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Honda
HMC
$43.8B
| $540K | ﹤0.01% |
19,157
+5,036
| +36% | +$142K |
|
1052
American Financial Group
AFG
$11.7B
| $539K | ﹤0.01% |
3,695
+1,020
| +38% | +$149K |
|
1053
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $538K | ﹤0.01% |
17,858
-4,784
| -21% | -$144K |
|
1054
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $537K | ﹤0.01% |
53,679
+3,284
| +7% | +$32.9K |
|
1055
Pultegroup
PHM
$27B
| $536K | ﹤0.01% |
12,791
-63
| -0.5% | -$2.64K |
|
1056
Pure Storage
PSTG
$26.9B
| $536K | ﹤0.01% |
15,174
-129,625
| -90% | -$4.58M |
|
1057
Teradyne
TER
$17.9B
| $533K | ﹤0.01% |
4,506
+736
| +20% | +$87.1K |
|
1058
Las Vegas Sands
LVS
$36.7B
| $532K | ﹤0.01% |
13,660
-1,570
| -10% | -$61.1K |
|
1059
Dick's Sporting Goods
DKS
$19.9B
| $531K | ﹤0.01% |
5,309
+727
| +16% | +$72.7K |
|
1060
Omnicell
OMCL
$1.46B
| $531K | ﹤0.01% |
4,093
+47
| +1% | +$6.1K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $529K | ﹤0.01% |
11,241
-109
| -1% | -$5.13K |
|
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $528K | ﹤0.01% |
13,179
+9,990
| +313% | +$400K |
|
1063
Phillips Edison & Co
PECO
$4.47B
| $528K | ﹤0.01% |
+15,379
| New | +$528K |
|
1064
Williams-Sonoma
WSM
$24B
| $526K | ﹤0.01% |
7,250
+3,586
| +98% | +$260K |
|
1065
Adams Diversified Equity Fund
ADX
$2.65B
| $525K | ﹤0.01% |
28,484
-1,494
| -5% | -$27.5K |
|
1066
Alaska Air
ALK
$7.31B
| $524K | ﹤0.01% |
9,036
+2,318
| +35% | +$134K |
|
1067
Ingersoll Rand
IR
$31.3B
| $523K | ﹤0.01% |
10,384
-833
| -7% | -$42K |
|
1068
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $518K | ﹤0.01% |
26,743
+8,843
| +49% | +$171K |
|
1069
A.O. Smith
AOS
$10.2B
| $515K | ﹤0.01% |
8,067
+1,171
| +17% | +$74.8K |
|
1070
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $515K | ﹤0.01% |
15,097
-4,434
| -23% | -$151K |
|
1071
Fidelity High Dividend ETF
FDVV
$6.84B
| $513K | ﹤0.01% |
12,313
-272
| -2% | -$11.3K |
|
1072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $512K | ﹤0.01% |
5,237
-677
| -11% | -$66.2K |
|
1073
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $511K | ﹤0.01% |
11,219
+1,293
| +13% | +$58.9K |
|
|
BWG
1074
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $509K | ﹤0.01% |
50,350
-33,096
| -40% | -$335K |
|
1075
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $509K | ﹤0.01% |
3,906
+152
| +4% | +$19.8K |
|