Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$136M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$112M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $226K | ﹤0.01% |
+5,916
| New | +$226K |
|
1202
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $225K | ﹤0.01% |
7,769
| – | – |
|
1203
Barclays
BCS
$72.8B
| $224K | ﹤0.01% |
21,888
-2,480
| -10% | -$25.4K |
|
|
WPRT
1204
Westport Fuel Systems
WPRT
$41.3M
| $224K | ﹤0.01% |
+3,122
| New | +$224K |
|
1205
Alexandria Real Estate Equities
ARE
$14.5B
| $221K | ﹤0.01% |
1,342
+367
| +38% | +$60.4K |
|
1206
Texas Pacific Land
TPL
$21.6B
| $221K | ﹤0.01% |
417
| – | – |
|
1207
Ciena
CIEN
$18.7B
| $220K | ﹤0.01% |
4,008
-208
| -5% | -$11.4K |
|
1208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $220K | ﹤0.01% |
4,225
-1,384
| -25% | -$72.1K |
|
1209
RPM International
RPM
$16.5B
| $220K | ﹤0.01% |
2,401
-41
| -2% | -$3.76K |
|
1210
Ambev
ABEV
$35.7B
| $219K | ﹤0.01% |
80,012
+20,426
| +34% | +$55.9K |
|
1211
Plexus
PLXS
$3.8B
| $218K | ﹤0.01% |
2,375
+77
| +3% | +$7.07K |
|
1212
Universal Health Services
UHS
$12.1B
| $217K | ﹤0.01% |
1,624
+843
| +108% | +$113K |
|
1213
Wintrust Financial
WTFC
$9.11B
| $217K | ﹤0.01% |
2,865
| – | – |
|
1214
Flowers Foods
FLO
$3.01B
| $216K | ﹤0.01% |
9,097
+490
| +6% | +$11.6K |
|
1215
United Bankshares
UBSI
$5.4B
| $216K | ﹤0.01% |
5,591
+6
| +0.1% | +$232 |
|
1216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $215K | ﹤0.01% |
5,741
+842
| +17% | +$31.5K |
|
1217
Coca-Cola Femsa
KOF
$18.3B
| $215K | ﹤0.01% |
4,652
+3,328
| +251% | +$154K |
|
|
KTF
1218
DWS Municipal Income Trust
KTF
$362M
| $215K | ﹤0.01% |
18,383
| – | – |
|
1219
Bunge Global
BG
$16.4B
| $214K | ﹤0.01% |
2,700
+58
| +2% | +$4.6K |
|
1220
VeriSign
VRSN
$27B
| $213K | ﹤0.01% |
1,074
+34
| +3% | +$6.74K |
|
1221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $212K | ﹤0.01% |
3,185
-667
| -17% | -$44.4K |
|
1222
Magna International
MGA
$13.2B
| $212K | ﹤0.01% |
2,404
+148
| +7% | +$13.1K |
|
1223
Tapestry
TPR
$22.2B
| $212K | ﹤0.01% |
5,137
+580
| +13% | +$23.9K |
|
1224
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $211K | ﹤0.01% |
4,254
+1,290
| +44% | +$64K |
|
1225
Advance Auto Parts
AAP
$3.73B
| $210K | ﹤0.01% |
1,144
-399
| -26% | -$73.2K |
|