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 | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$13.9B
| $542K | ﹤0.01% |
10,599
+94
| +0.9% | +$4.81K |
|
1077
Infosys
INFY
$70.3B
| $542K | ﹤0.01% |
30,066
+1,675
| +6% | +$30.2K |
|
1078
Ferrari
RACE
$85.1B
| $539K | ﹤0.01% |
2,514
+643
| +34% | +$138K |
|
1079
Advanced Energy
AEIS
$5.94B
| $538K | ﹤0.01% |
6,267
+1,948
| +45% | +$167K |
|
|
PMO
1080
Putnam Municipal Opportunities Trust
PMO
$291M
| $535K | ﹤0.01% |
49,305
-3,688
| -7% | -$40K |
|
1081
Alerian MLP ETF
AMLP
$10.5B
| $532K | ﹤0.01% |
13,966
-2,582
| -16% | -$98.3K |
|
1082
Peloton Interactive
PTON
$3.09B
| $530K | ﹤0.01% |
66,766
-14,640
| -18% | -$116K |
|
1083
Performance Food Group
PFGC
$16.6B
| $525K | ﹤0.01% |
8,991
+1,318
| +17% | +$77K |
|
1084
Dick's Sporting Goods
DKS
$19.9B
| $523K | ﹤0.01% |
4,348
-351
| -7% | -$42.2K |
|
1085
Cullen/Frost Bankers
CFR
$8.2B
| $523K | ﹤0.01% |
3,910
+121
| +3% | +$16.2K |
|
|
FUND
1086
Sprott Focus Trust
FUND
$247M
| $519K | ﹤0.01% |
65,130
-109
| -0.2% | -$869 |
|
1087
CyberArk
CYBR
$23.5B
| $515K | ﹤0.01% |
3,970
+28
| +0.7% | +$3.63K |
|
1088
CenterPoint Energy
CNP
$25B
| $514K | ﹤0.01% |
17,132
+173
| +1% | +$5.19K |
|
1089
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $513K | ﹤0.01% |
21,268
-229
| -1% | -$5.52K |
|
1090
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $510K | ﹤0.01% |
21,983
-1,732
| -7% | -$40.2K |
|
1091
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $508K | ﹤0.01% |
19,019
+2,865
| +18% | +$76.5K |
|
1092
Vail Resorts
MTN
$5.33B
| $507K | ﹤0.01% |
2,125
+37
| +2% | +$8.82K |
|
1093
Wynn Resorts
WYNN
$12.6B
| $504K | ﹤0.01% |
6,111
-1,544
| -20% | -$127K |
|
1094
Tetra Tech
TTEK
$9.5B
| $502K | ﹤0.01% |
17,295
+2,800
| +19% | +$81.3K |
|
1095
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $502K | ﹤0.01% |
24,344
+21,087
| +647% | +$435K |
|
1096
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $502K | ﹤0.01% |
24,421
-951
| -4% | -$19.5K |
|
1097
American Financial Group
AFG
$11.7B
| $501K | ﹤0.01% |
3,652
-40
| -1% | -$5.49K |
|
1098
Schwab 1000 Index ETF
SCHK
$4.59B
| $501K | ﹤0.01% |
27,126
-50,892
| -65% | -$940K |
|
1099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $498K | ﹤0.01% |
5,887
+1,708
| +41% | +$144K |
|
1100
Kohl's
KSS
$1.71B
| $498K | ﹤0.01% |
19,719
+1,350
| +7% | +$34.1K |
|