Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $485K | ﹤0.01% |
5,392
-158
| -3% | -$14.2K |
|
1052
Antero Resources
AR
$10.3B
| $484K | ﹤0.01% |
15,888
-4,212
| -21% | -$128K |
|
1053
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $484K | ﹤0.01% |
43,954
+16,627
| +61% | +$183K |
|
1054
Wynn Resorts
WYNN
$12.6B
| $483K | ﹤0.01% |
7,655
-1,232
| -14% | -$77.7K |
|
1055
Bowman Consulting
BWMN
$711M
| $482K | ﹤0.01% |
33,018
| – | – |
|
1056
Infosys
INFY
$70.5B
| $482K | ﹤0.01% |
28,391
-186
| -0.7% | -$3.16K |
|
1057
Teladoc Health
TDOC
$1.36B
| $482K | ﹤0.01% |
19,039
+4,585
| +32% | +$116K |
|
|
CTLT
1058
DELISTED
CATALENT, INC.
CTLT
| $480K | ﹤0.01% |
6,635
+1,123
| +20% | +$81.2K |
|
1059
Amdocs
DOX
$9.35B
| $478K | ﹤0.01% |
6,025
-1
| -0% | -$79 |
|
1060
CenterPoint Energy
CNP
$25B
| $477K | ﹤0.01% |
16,959
+9
| +0.1% | +$253 |
|
1061
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $477K | ﹤0.01% |
13,615
+10,768
| +378% | +$377K |
|
|
ZEN
1062
DELISTED
ZENDESK INC
ZEN
| $477K | ﹤0.01% |
6,259
-2,076
| -25% | -$158K |
|
1063
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $476K | ﹤0.01% |
17,304
-5,031
| -23% | -$138K |
|
1064
Ambev
ABEV
$35.9B
| $475K | ﹤0.01% |
167,830
+54,235
| +48% | +$153K |
|
1065
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $474K | ﹤0.01% |
37,842
-984
| -3% | -$12.3K |
|
1066
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $474K | ﹤0.01% |
10,173
+1,253
| +14% | +$58.4K |
|
1067
Steris
STE
$24.6B
| $474K | ﹤0.01% |
2,857
+495
| +21% | +$82.1K |
|
1068
iShares US Regional Banks ETF
IAT
$653M
| $473K | ﹤0.01% |
9,919
+10
| +0.1% | +$477 |
|
1069
Global X Cloud Computing ETF
CLOU
$309M
| $472K | ﹤0.01% |
29,521
-4,399
| -13% | -$70.3K |
|
1070
iShares US Home Construction ETF
ITB
$3.27B
| $472K | ﹤0.01% |
9,065
-2,184
| -19% | -$114K |
|
1071
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $470K | ﹤0.01% |
25,443
-109,329
| -81% | -$2.02M |
|
1072
Honda
HMC
$43.9B
| $468K | ﹤0.01% |
21,668
-593
| -3% | -$12.8K |
|
|
ARDC
1073
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $466K | ﹤0.01% |
39,719
+11,687
| +42% | +$137K |
|
|
EFR
1074
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $464K | ﹤0.01% |
41,817
-5,611
| -12% | -$62.3K |
|
1075
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $464K | ﹤0.01% |
21,361
+929
| +5% | +$20.2K |
|