Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$2.08B
| $34K | ﹤0.01% |
796
-319
| -29% | -$13.6K |
|
1152
Ultra Clean Holdings
UCTT
$1.16B
| $34K | ﹤0.01% |
2,000
| – | – |
|
|
UNIT
1153
Uniti Group
UNIT
$1.75B
| $34K | ﹤0.01% |
1,303
+15
| +1% | +$391 |
|
|
S
1154
DELISTED
Sprint Corporation
S
| $34K | ﹤0.01% |
3,911
-108
| -3% | -$939 |
|
1155
Comtech Telecommunications
CMTL
$68.2M
| $33K | ﹤0.01% |
+2,210
| New | +$33K |
|
1156
Eldorado Gold
EGO
$5.62B
| $33K | ﹤0.01% |
1,910
+3
| +0.2% | +$52 |
|
1157
EQT Corp
EQT
$31.8B
| $33K | ﹤0.01% |
981
-435
| -31% | -$14.6K |
|
1158
GoPro
GPRO
$316M
| $33K | ﹤0.01% |
3,880
+3,530
| +1,009% | +$30K |
|
1159
Tenet Healthcare
THC
$17.1B
| $33K | ﹤0.01% |
1,875
+518
| +38% | +$9.12K |
|
|
VSM
1160
DELISTED
Versum Materials, Inc.
VSM
| $33K | ﹤0.01% |
1,067
-362
| -25% | -$11.2K |
|
1161
Arista Networks
ANET
$192B
| $32K | ﹤0.01% |
3,920
-1,072
| -21% | -$8.75K |
|
|
AOD
1162
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $32K | ﹤0.01% |
+3,894
| New | +$32K |
|
1163
Benchmark Electronics
BHE
$1.44B
| $32K | ﹤0.01% |
1,000
-49
| -5% | -$1.57K |
|
1164
Broadridge
BR
$29.8B
| $32K | ﹤0.01% |
465
-1,086
| -70% | -$74.7K |
|
1165
Embraer
ERJ
$10.8B
| $32K | ﹤0.01% |
1,450
+391
| +37% | +$8.63K |
|
1166
Lamar Advertising Co
LAMR
$13B
| $32K | ﹤0.01% |
433
+377
| +673% | +$27.9K |
|
1167
Middleby
MIDD
$7.03B
| $32K | ﹤0.01% |
233
-546
| -70% | -$75K |
|
1168
New Jersey Resources
NJR
$4.76B
| $32K | ﹤0.01% |
814
-31
| -4% | -$1.22K |
|
1169
Invesco NASDAQ Internet ETF
PNQI
$812M
| $32K | ﹤0.01% |
1,720
-900
| -34% | -$16.7K |
|
1170
Stifel
SF
$11.8B
| $32K | ﹤0.01% |
956
| – | – |
|
|
KMI.PRA
1171
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $32K | ﹤0.01% |
645
+155
| +32% | +$7.69K |
|
|
BIVV
1172
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $32K | ﹤0.01% |
+604
| New | +$32K |
|
|
VAL
1173
DELISTED
Valspar
VAL
| $32K | ﹤0.01% |
286
+34
| +13% | +$3.8K |
|
1174
Assurant
AIZ
$10.8B
| $31K | ﹤0.01% |
327
-309
| -49% | -$29.3K |
|
|
CMU
1175
MFS High Yield Municipal Trust
CMU
$88.2M
| $31K | ﹤0.01% |
6,603
| – | – |
|