Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $128K | ﹤0.01% |
5,982
-5,011
| -46% | -$107K |
|
|
ASG
1127
Liberty All-Star Growth Fund
ASG
$351M
| $127K | ﹤0.01% |
20,163
+19,279
| +2,181% | +$121K |
|
|
HES
1128
DELISTED
Hess
HES
| $127K | ﹤0.01% |
2,456
+468
| +24% | +$24.2K |
|
1129
Huntsman Corp
HUN
$1.94B
| $127K | ﹤0.01% |
7,089
+6,945
| +4,823% | +$124K |
|
|
TIF
1130
DELISTED
Tiffany & Co.
TIF
| $127K | ﹤0.01% |
1,039
-76
| -7% | -$9.29K |
|
1131
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $126K | ﹤0.01% |
2,323
+1,214
| +109% | +$65.8K |
|
1132
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $126K | ﹤0.01% |
+4,062
| New | +$126K |
|
1133
Nuveen Municipal Value Fund
NUV
$1.85B
| $126K | ﹤0.01% |
12,315
-2,374
| -16% | -$24.3K |
|
1134
Quanta Services
PWR
$58.1B
| $126K | ﹤0.01% |
3,204
-41
| -1% | -$1.61K |
|
1135
ServisFirst Bancshares
SFBS
$4.63B
| $126K | ﹤0.01% |
3,510
+14
| +0.4% | +$503 |
|
|
SASR
1136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $126K | ﹤0.01% |
5,079
| – | – |
|
1137
Atmos Energy
ATO
$26.7B
| $125K | ﹤0.01% |
1,260
+474
| +60% | +$47K |
|
1138
Hewlett Packard
HPE
$32.8B
| $125K | ﹤0.01% |
12,853
-436
| -3% | -$4.24K |
|
1139
Wintrust Financial
WTFC
$9.11B
| $125K | ﹤0.01% |
2,865
| – | – |
|
1140
WisdomTree US High Dividend Fund
DHS
$1.31B
| $124K | ﹤0.01% |
1,983
-200
| -9% | -$12.5K |
|
1141
Jabil
JBL
$23B
| $124K | ﹤0.01% |
3,886
+698
| +22% | +$22.3K |
|
1142
UDR
UDR
$12.9B
| $124K | ﹤0.01% |
3,325
+739
| +29% | +$27.6K |
|
1143
Lumentum
LITE
$11.5B
| $123K | ﹤0.01% |
1,514
+1,308
| +635% | +$106K |
|
1144
QCR Holdings
QCRH
$1.32B
| $122K | ﹤0.01% |
+3,900
| New | +$122K |
|
1145
Materials Select Sector SPDR Fund
XLB
$5.55B
| $122K | ﹤0.01% |
2,157
-8,708
| -80% | -$493K |
|
|
PGZ
1146
Principal Real Estate Income Fund
PGZ
$70.6M
| $121K | ﹤0.01% |
10,044
-1,258
| -11% | -$15.2K |
|
|
GAP
1147
The Gap, Inc.
GAP
$8.99B
| $121K | ﹤0.01% |
9,620
-2,157
| -18% | -$27.1K |
|
|
KDMN
1148
DELISTED
Kadmon Holdings, Inc.
KDMN
| $121K | ﹤0.01% |
+23,553
| New | +$121K |
|
1149
CoStar Group
CSGP
$36.9B
| $120K | ﹤0.01% |
1,690
-650
| -28% | -$46.2K |
|
1150
Carvana
CVNA
$48.9B
| $120K | ﹤0.01% |
1,000
-3,503
| -78% | -$420K |
|