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 | |
|---|---|---|---|---|---|---|
1076
Guidewire Software
GWRE
$21.3B
| $313K | ﹤0.01% |
3,083
| – | – |
|
1077
Expeditors International
EXPD
$16.7B
| $312K | ﹤0.01% |
2,894
-93
| -3% | -$10K |
|
1078
York Water
YORW
$446M
| $312K | ﹤0.01% |
6,364
| – | – |
|
1079
Carvana
CVNA
$48.9B
| $310K | ﹤0.01% |
1,182
+171
| +17% | +$44.8K |
|
1080
iShares US Regional Banks ETF
IAT
$652M
| $308K | ﹤0.01% |
5,441
+350
| +7% | +$19.8K |
|
1081
Incyte
INCY
$16.8B
| $308K | ﹤0.01% |
3,793
+3,342
| +741% | +$271K |
|
1082
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $308K | ﹤0.01% |
5,863
| – | – |
|
|
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | ﹤0.01% |
6,581
+6,501
| +8,126% | +$302K |
|
1084
Match Group
MTCH
$9.15B
| $304K | ﹤0.01% |
2,213
-488
| -18% | -$67K |
|
1085
Federated Hermes
FHI
$4.2B
| $303K | ﹤0.01% |
9,690
+1,588
| +20% | +$49.7K |
|
1086
iShares Global Healthcare ETF
IXJ
$3.89B
| $303K | ﹤0.01% |
3,927
-36
| -0.9% | -$2.78K |
|
1087
Under Armour Class C
UA
$2.1B
| $303K | ﹤0.01% |
16,420
+9,599
| +141% | +$177K |
|
1088
Zillow
ZG
$20.8B
| $302K | ﹤0.01% |
2,300
+618
| +37% | +$81.1K |
|
|
SPWR
1089
DELISTED
SunPower Corporation Common Stock
SPWR
| $302K | ﹤0.01% |
9,043
-1,154
| -11% | -$38.5K |
|
1090
Genpact
G
$7.55B
| $300K | ﹤0.01% |
6,999
+5,086
| +266% | +$218K |
|
1091
iShares US Utilities ETF
IDU
$1.6B
| $300K | ﹤0.01% |
3,766
-39
| -1% | -$3.11K |
|
1092
Landstar System
LSTR
$4.59B
| $299K | ﹤0.01% |
1,812
-3
| -0.2% | -$495 |
|
1093
VanEck Agribusiness ETF
MOO
$630M
| $299K | ﹤0.01% |
3,414
+3,002
| +729% | +$263K |
|
1094
Innovative Industrial Properties
IIPR
$1.6B
| $298K | ﹤0.01% |
1,654
+1,443
| +684% | +$260K |
|
1095
Crane NXT
CXT
$3.56B
| $297K | ﹤0.01% |
9,083
+357
| +4% | +$11.7K |
|
1096
Cullen/Frost Bankers
CFR
$8.23B
| $295K | ﹤0.01% |
2,713
-1,853
| -41% | -$201K |
|
1097
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $295K | ﹤0.01% |
8,084
-3,200
| -28% | -$117K |
|
1098
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $295K | ﹤0.01% |
4,716
+980
| +26% | +$61.3K |
|
1099
ATI
ATI
$10.5B
| $294K | ﹤0.01% |
13,945
-3,956
| -22% | -$83.4K |
|
1100
CenterPoint Energy
CNP
$25B
| $294K | ﹤0.01% |
13,005
-4,548
| -26% | -$103K |
|