Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Equinor
EQNR
$61.2B
| $535K | ﹤0.01% |
16,917
-10,300
| -38% | -$326K |
|
1177
Adtalem Global Education
ATGE
$4.94B
| $535K | ﹤0.01% |
+9,078
| New | +$535K |
|
1178
CarMax
KMX
$8.97B
| $535K | ﹤0.01% |
6,971
+643
| +10% | +$49.3K |
|
1179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $534K | ﹤0.01% |
16,364
-1,056
| -6% | -$34.5K |
|
1180
Teladoc Health
TDOC
$1.36B
| $533K | ﹤0.01% |
24,724
-4,650
| -16% | -$100K |
|
1181
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $532K | ﹤0.01% |
13,355
-280
| -2% | -$11.2K |
|
1182
Franklin Resources
BEN
$12.8B
| $530K | ﹤0.01% |
17,802
-6,042
| -25% | -$180K |
|
1183
FirstEnergy
FE
$25.3B
| $528K | ﹤0.01% |
14,402
+1,074
| +8% | +$39.4K |
|
1184
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $526K | ﹤0.01% |
14,912
+4,423
| +42% | +$156K |
|
1185
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $524K | ﹤0.01% |
26,011
-2,741
| -10% | -$55.3K |
|
1186
UiPath
PATH
$6.1B
| $524K | ﹤0.01% |
21,103
-1,388
| -6% | -$34.5K |
|
1187
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $524K | ﹤0.01% |
12,809
-704
| -5% | -$28.8K |
|
1188
Verisk Analytics
VRSK
$36.6B
| $524K | ﹤0.01% |
2,193
+176
| +9% | +$42K |
|
1189
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $522K | ﹤0.01% |
7,242
-133
| -2% | -$9.58K |
|
1190
Yum China
YUMC
$16.1B
| $519K | ﹤0.01% |
12,223
-7
| -0.1% | -$297 |
|
1191
Philips
PHG
$26.8B
| $517K | ﹤0.01% |
23,909
-377
| -2% | -$8.16K |
|
1192
Domino's
DPZ
$15.3B
| $517K | ﹤0.01% |
1,254
+38
| +3% | +$15.7K |
|
1193
Texas Capital Bancshares
TCBI
$3.98B
| $516K | ﹤0.01% |
7,978
-660
| -8% | -$42.7K |
|
1194
Okta
OKTA
$15.9B
| $512K | ﹤0.01% |
5,656
-1,076
| -16% | -$97.4K |
|
1195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $511K | ﹤0.01% |
12,120
-11,344
| -48% | -$478K |
|
1196
BlackRock MuniYield Quality Fund III
MYI
$733M
| $510K | ﹤0.01% |
43,847
-1,080
| -2% | -$12.6K |
|
1197
Capri Holdings
CPRI
$2.43B
| $510K | ﹤0.01% |
10,153
+41
| +0.4% | +$2.06K |
|
1198
AES
AES
$9.17B
| $505K | ﹤0.01% |
26,241
-9,633
| -27% | -$185K |
|
|
MMD
1199
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $504K | ﹤0.01% |
31,010
-44,899
| -59% | -$730K |
|
1200
Tetra Tech
TTEK
$9.5B
| $502K | ﹤0.01% |
15,050
+625
| +4% | +$20.9K |
|