Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1151
DELISTED
Heartland Financial USA, Inc.
HTLF
| $139K | ﹤0.01% |
4,644
| – | – |
|
1152
Comerica
CMA
$8.9B
| $138K | ﹤0.01% |
3,610
-88
| -2% | -$3.36K |
|
1153
Embraer
ERJ
$10.9B
| $138K | ﹤0.01% |
31,325
+12,881
| +70% | +$56.7K |
|
1154
Rollins
ROL
$27.3B
| $138K | ﹤0.01% |
3,830
+611
| +19% | +$22K |
|
1155
Invesco Municipal Trust
VKQ
$526M
| $138K | ﹤0.01% |
11,496
-2,097
| -15% | -$25.2K |
|
1156
West Bancorporation
WTBA
$342M
| $138K | ﹤0.01% |
+8,681
| New | +$138K |
|
1157
Zscaler
ZS
$43.4B
| $138K | ﹤0.01% |
982
-2,564
| -72% | -$360K |
|
|
MUH
1158
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $138K | ﹤0.01% |
9,434
-937
| -9% | -$13.7K |
|
1159
Kimco Realty
KIM
$15.1B
| $137K | ﹤0.01% |
12,123
-1,293
| -10% | -$14.6K |
|
1160
ProShares Ultra QQQ
QLD
$9.26B
| $136K | ﹤0.01% |
2,964
| – | – |
|
1161
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $136K | ﹤0.01% |
4,187
+3,839
| +1,103% | +$125K |
|
1162
Coca-Cola Europacific Partners
CCEP
$40.9B
| $135K | ﹤0.01% |
3,475
+33
| +1% | +$1.28K |
|
1163
Lennox International
LII
$19.9B
| $134K | ﹤0.01% |
490
+51
| +12% | +$13.9K |
|
1164
UGI
UGI
$7.38B
| $134K | ﹤0.01% |
4,059
+1,124
| +38% | +$37.1K |
|
1165
Advance Auto Parts
AAP
$3.55B
| $133K | ﹤0.01% |
868
+171
| +25% | +$26.2K |
|
1166
CDW
CDW
$22.4B
| $133K | ﹤0.01% |
1,114
-163
| -13% | -$19.5K |
|
1167
iShares US Consumer Staples ETF
IYK
$1.34B
| $133K | ﹤0.01% |
2,667
+99
| +4% | +$4.94K |
|
1168
Jabil
JBL
$23.2B
| $133K | ﹤0.01% |
3,886
| – | – |
|
1169
Lumentum
LITE
$11.5B
| $133K | ﹤0.01% |
1,767
+253
| +17% | +$19K |
|
|
CHA
1170
DELISTED
China Telecom Corporation, LTD
CHA
| $133K | ﹤0.01% |
4,445
+445
| +11% | +$13.3K |
|
1171
Allegion
ALLE
$14.6B
| $132K | ﹤0.01% |
1,330
+25
| +2% | +$2.48K |
|
1172
Pinterest
PINS
$23.8B
| $132K | ﹤0.01% |
3,185
-1,480
| -32% | -$61.3K |
|
1173
Bausch Health
BHC
$2.64B
| $131K | ﹤0.01% |
8,398
+133
| +2% | +$2.08K |
|
1174
Equifax
EFX
$30.3B
| $131K | ﹤0.01% |
833
+26
| +3% | +$4.09K |
|
1175
Nuveen Municipal Value Fund
NUV
$1.85B
| $131K | ﹤0.01% |
12,315
| – | – |
|