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 | |
|---|---|---|---|---|---|---|
1176
Cloudflare
NET
$74.5B
| $437K | ﹤0.01% |
7,093
-6,554
| -48% | -$404K |
|
1177
Norwegian Cruise Line
NCLH
$11.5B
| $436K | ﹤0.01% |
32,432
+1,200
| +4% | +$16.1K |
|
1178
TC Energy
TRP
$54.5B
| $436K | ﹤0.01% |
11,205
+2,148
| +24% | +$83.6K |
|
1179
First Trust Energy AlphaDEX Fund
FXN
$283M
| $433K | ﹤0.01% |
27,922
+2,042
| +8% | +$31.7K |
|
1180
Kohl's
KSS
$1.93B
| $433K | ﹤0.01% |
18,375
-1,344
| -7% | -$31.6K |
|
1181
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $433K | ﹤0.01% |
5,962
+5,421
| +1,002% | +$393K |
|
1182
ResMed
RMD
$39.8B
| $432K | ﹤0.01% |
1,971
+519
| +36% | +$114K |
|
1183
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $429K | ﹤0.01% |
4,947
+93
| +2% | +$8.06K |
|
1184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $426K | ﹤0.01% |
10,360
-572
| -5% | -$23.5K |
|
1185
BlackRock MuniYield Quality Fund III
MYI
$732M
| $425K | ﹤0.01% |
37,475
-3,933
| -9% | -$44.6K |
|
1186
Fidelity High Dividend ETF
FDVV
$6.91B
| $424K | ﹤0.01% |
11,138
-130
| -1% | -$4.95K |
|
1187
Tetra Tech
TTEK
$9.49B
| $422K | ﹤0.01% |
14,355
-2,940
| -17% | -$86.4K |
|
1188
Alaska Air
ALK
$6.74B
| $420K | ﹤0.01% |
10,015
-871
| -8% | -$36.5K |
|
1189
SBA Communications
SBAC
$21.4B
| $420K | ﹤0.01% |
1,609
+70
| +5% | +$18.3K |
|
1190
Landstar System
LSTR
$4.35B
| $418K | ﹤0.01% |
2,331
-55
| -2% | -$9.86K |
|
1191
Dell
DELL
$87.6B
| $417K | ﹤0.01% |
10,372
+2,760
| +36% | +$111K |
|
1192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $416K | ﹤0.01% |
4,323
+3,254
| +304% | +$313K |
|
1193
Global X Cloud Computing ETF
CLOU
$314M
| $413K | ﹤0.01% |
22,532
-1,885
| -8% | -$34.6K |
|
1194
Host Hotels & Resorts
HST
$12B
| $413K | ﹤0.01% |
25,071
+67
| +0.3% | +$1.11K |
|
1195
Qorvo
QRVO
$8.12B
| $412K | ﹤0.01% |
4,057
+69
| +2% | +$7.01K |
|
1196
Pinnacle West Capital
PNW
$10.3B
| $412K | ﹤0.01% |
5,200
-271
| -5% | -$21.5K |
|
1197
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $412K | ﹤0.01% |
22,977
-3,419
| -13% | -$61.3K |
|
1198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $410K | ﹤0.01% |
14,860
+2,810
| +23% | +$77.6K |
|
1199
Leidos
LDOS
$23.6B
| $409K | ﹤0.01% |
4,437
-169
| -4% | -$15.6K |
|
1200
Pinduoduo
PDD
$191B
| $408K | ﹤0.01% |
5,373
+5,011
| +1,384% | +$380K |
|