Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ball Corp
BALL
$13.3B
| $506K | ﹤0.01% |
9,175
-1,424
| -13% | -$78.5K |
|
1127
Amdocs
DOX
$9.25B
| $506K | ﹤0.01% |
5,265
-818
| -13% | -$78.6K |
|
1128
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $505K | ﹤0.01% |
34,376
-23,264
| -40% | -$342K |
|
1129
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $504K | ﹤0.01% |
7,586
-2,746
| -27% | -$182K |
|
1130
ServisFirst Bancshares
SFBS
$4.56B
| $503K | ﹤0.01% |
9,208
+4,986
| +118% | +$272K |
|
1131
Toast
TOST
$23.7B
| $503K | ﹤0.01% |
28,332
-39,801
| -58% | -$706K |
|
1132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $497K | ﹤0.01% |
15,115
+1,240
| +9% | +$40.8K |
|
1133
The Mosaic Company
MOS
$10.8B
| $497K | ﹤0.01% |
10,839
+644
| +6% | +$29.5K |
|
1134
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $497K | ﹤0.01% |
25,676
+729
| +3% | +$14.1K |
|
1135
iShares Global Healthcare ETF
IXJ
$3.82B
| $494K | ﹤0.01% |
5,924
+540
| +10% | +$45K |
|
|
FUND
1136
Sprott Focus Trust
FUND
$241M
| $494K | ﹤0.01% |
60,979
-4,151
| -6% | -$33.6K |
|
1137
Honda
HMC
$44.5B
| $490K | ﹤0.01% |
18,506
+3,720
| +25% | +$98.5K |
|
1138
Agilent Technologies
A
$35.9B
| $486K | ﹤0.01% |
3,514
+366
| +12% | +$50.6K |
|
1139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $486K | ﹤0.01% |
8,564
-11,478
| -57% | -$651K |
|
1140
Philips
PHG
$26.5B
| $485K | ﹤0.01% |
29,789
+3,812
| +15% | +$62.1K |
|
1141
Suncor Energy
SU
$52B
| $485K | ﹤0.01% |
15,632
-4,693
| -23% | -$146K |
|
1142
Vail Resorts
MTN
$5.54B
| $485K | ﹤0.01% |
2,076
-49
| -2% | -$11.5K |
|
1143
ATI
ATI
$10.8B
| $485K | ﹤0.01% |
12,281
-1,260
| -9% | -$49.7K |
|
1144
Alerian MLP ETF
AMLP
$10.5B
| $484K | ﹤0.01% |
12,510
-1,456
| -10% | -$56.3K |
|
1145
Capri Holdings
CPRI
$2.6B
| $480K | ﹤0.01% |
10,205
-1,029
| -9% | -$48.4K |
|
1146
Carnival Corp
CCL
$42.3B
| $477K | ﹤0.01% |
47,041
+733
| +2% | +$7.44K |
|
1147
Cullen/Frost Bankers
CFR
$8.12B
| $474K | ﹤0.01% |
4,501
+591
| +15% | +$62.2K |
|
1148
iShares Global Financials ETF
IXG
$588M
| $473K | ﹤0.01% |
6,857
-2,114
| -24% | -$146K |
|
1149
Etsy
ETSY
$6.01B
| $471K | ﹤0.01% |
4,235
+314
| +8% | +$35K |
|
1150
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $471K | ﹤0.01% |
3,999
+511
| +15% | +$60.2K |
|