Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Mortgage Real Estate ETF
REM
$614M
| $584K | ﹤0.01% |
26,124
-2,718
| -9% | -$60.7K |
|
1102
Inspire International ETF
WWJD
$389M
| $578K | ﹤0.01% |
21,953
+21,884
| +31,716% | +$577K |
|
1103
National Grid
NGG
$70.5B
| $576K | ﹤0.01% |
9,937
+4,137
| +71% | +$240K |
|
1104
West Pharmaceutical
WST
$18.4B
| $574K | ﹤0.01% |
1,532
+27
| +2% | +$10.1K |
|
1105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $574K | ﹤0.01% |
14,555
-2,031
| -12% | -$80.1K |
|
1106
VanEck Retail ETF
RTH
$264M
| $574K | ﹤0.01% |
3,418
+2,399
| +235% | +$403K |
|
1107
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $572K | ﹤0.01% |
9,500
+4,667
| +97% | +$281K |
|
1108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $572K | ﹤0.01% |
6,330
+1,576
| +33% | +$142K |
|
1109
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $570K | ﹤0.01% |
18,893
-3,307
| -15% | -$99.7K |
|
1110
AvalonBay Communities
AVB
$27.4B
| $569K | ﹤0.01% |
3,314
+897
| +37% | +$154K |
|
1111
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $568K | ﹤0.01% |
16,312
-444
| -3% | -$15.5K |
|
1112
Alerian MLP ETF
AMLP
$10.5B
| $568K | ﹤0.01% |
13,457
-2,215
| -14% | -$93.5K |
|
1113
Extra Space Storage
EXR
$31.5B
| $567K | ﹤0.01% |
4,662
+3,387
| +266% | +$412K |
|
1114
Rambus
RMBS
$9.53B
| $566K | ﹤0.01% |
10,145
+1,105
| +12% | +$61.6K |
|
1115
Invesco Senior Loan ETF
BKLN
$6.88B
| $562K | ﹤0.01% |
26,788
+20,998
| +363% | +$441K |
|
1116
American Financial Group
AFG
$11.4B
| $561K | ﹤0.01% |
5,023
+995
| +25% | +$111K |
|
1117
Edison International
EIX
$21.4B
| $559K | ﹤0.01% |
8,837
-2,597
| -23% | -$164K |
|
|
LAC
1118
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $558K | ﹤0.01% |
32,813
+2,589
| +9% | +$44K |
|
1119
CenterPoint Energy
CNP
$24.7B
| $553K | ﹤0.01% |
20,587
+2,924
| +17% | +$78.5K |
|
1120
First Solar
FSLR
$21.8B
| $552K | ﹤0.01% |
3,417
+909
| +36% | +$147K |
|
1121
FMC
FMC
$4.61B
| $551K | ﹤0.01% |
8,231
-1,488
| -15% | -$99.6K |
|
1122
Okta
OKTA
$15.9B
| $549K | ﹤0.01% |
6,732
-2,034
| -23% | -$166K |
|
1123
CyberArk
CYBR
$23.6B
| $548K | ﹤0.01% |
3,347
-652
| -16% | -$107K |
|
1124
First Horizon
FHN
$11.5B
| $548K | ﹤0.01% |
49,705
+14,617
| +42% | +$161K |
|
1125
Teladoc Health
TDOC
$1.37B
| $546K | ﹤0.01% |
29,374
-861
| -3% | -$16K |
|