Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$5.31B
| $181K | ﹤0.01% |
5,585
+8
| +0.1% | +$259 |
|
1177
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $180K | ﹤0.01% |
4,628
+904
| +24% | +$35.2K |
|
1178
First Horizon
FHN
$11.5B
| $180K | ﹤0.01% |
14,106
+12,959
| +1,130% | +$165K |
|
1179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $180K | ﹤0.01% |
3,480
+1,681
| +93% | +$86.9K |
|
1180
Plexus
PLXS
$3.73B
| $180K | ﹤0.01% |
2,298
+178
| +8% | +$13.9K |
|
1181
Skywest
SKYW
$4.36B
| $179K | ﹤0.01% |
4,439
-557
| -11% | -$22.5K |
|
1182
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $179K | ﹤0.01% |
3,105
+1,342
| +76% | +$77.4K |
|
|
ARDC
1183
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $178K | ﹤0.01% |
+12,427
| New | +$178K |
|
1184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $178K | ﹤0.01% |
2,491
+516
| +26% | +$36.9K |
|
1185
Papa John's
PZZA
$1.64B
| $178K | ﹤0.01% |
2,102
| – | – |
|
1186
Globalstar
GSAT
$3.79B
| $177K | ﹤0.01% |
+34,866
| New | +$177K |
|
1187
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $177K | ﹤0.01% |
7,441
| – | – |
|
1188
Bausch Health
BHC
$2.7B
| $176K | ﹤0.01% |
8,473
+75
| +0.9% | +$1.56K |
|
1189
Hewlett Packard
HPE
$32.7B
| $176K | ﹤0.01% |
14,839
+1,867
| +14% | +$22.1K |
|
1190
iShares US Consumer Staples ETF
IYK
$1.33B
| $176K | ﹤0.01% |
3,036
+369
| +14% | +$21.4K |
|
1191
Nuveen Municipal Value Fund
NUV
$1.85B
| $176K | ﹤0.01% |
15,844
+3,529
| +29% | +$39.2K |
|
1192
WPP
WPP
$5.86B
| $176K | ﹤0.01% |
3,256
+1,793
| +123% | +$96.9K |
|
|
ORAN
1193
DELISTED
Orange
ORAN
| $176K | ﹤0.01% |
14,817
+2,440
| +20% | +$29K |
|
1194
Mattel
MAT
$5.74B
| $175K | ﹤0.01% |
10,059
-3,517
| -26% | -$61.2K |
|
1195
Wintrust Financial
WTFC
$9.12B
| $175K | ﹤0.01% |
2,865
-67
| -2% | -$4.09K |
|
1196
Alexandria Real Estate Equities
ARE
$14.6B
| $174K | ﹤0.01% |
975
+291
| +43% | +$51.9K |
|
1197
Compass Minerals
CMP
$760M
| $174K | ﹤0.01% |
2,814
+1,810
| +180% | +$112K |
|
1198
Pinnacle Financial Partners
PNFP
$7.57B
| $174K | ﹤0.01% |
2,708
+606
| +29% | +$38.9K |
|
1199
Televisa
TV
$1.53B
| $174K | ﹤0.01% |
21,119
+189
| +0.9% | +$1.56K |
|
1200
Bunge Global
BG
$16.4B
| $173K | ﹤0.01% |
2,642
+29
| +1% | +$1.9K |
|