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 | |
|---|---|---|---|---|---|---|
1226
Griffon
GFF
$3.72B
| $210K | ﹤0.01% |
+7,726
| New | +$210K |
|
1227
NNN REIT
NNN
$8.17B
| $210K | ﹤0.01% |
4,777
+232
| +5% | +$10.2K |
|
1228
Equity Lifestyle Properties
ELS
$11.9B
| $209K | ﹤0.01% |
3,284
+236
| +8% | +$15K |
|
|
CONE
1229
DELISTED
CyrusOne Inc Common Stock
CONE
| $209K | ﹤0.01% |
3,080
+29
| +1% | +$1.97K |
|
1230
Enterprise Financial Services Corp
EFSC
$2.27B
| $208K | ﹤0.01% |
4,200
| – | – |
|
1231
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $206K | ﹤0.01% |
13,706
| – | – |
|
1232
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $205K | ﹤0.01% |
3,585
+2,186
| +156% | +$125K |
|
1233
LCNB Corp
LCNB
$230M
| $205K | ﹤0.01% |
11,691
-831
| -7% | -$14.6K |
|
1234
Coty
COTY
$3.6B
| $201K | ﹤0.01% |
+22,321
| New | +$201K |
|
|
PGP
1235
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $201K | ﹤0.01% |
18,856
+3,400
| +22% | +$36.2K |
|
1236
Scotiabank
BNS
$79.9B
| $200K | ﹤0.01% |
3,195
+862
| +37% | +$54K |
|
1237
Ingredion
INGR
$8.14B
| $200K | ﹤0.01% |
2,230
+160
| +8% | +$14.4K |
|
1238
Vale
VALE
$45.4B
| $200K | ﹤0.01% |
11,511
+4,603
| +67% | +$80K |
|
1239
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $199K | ﹤0.01% |
+7,504
| New | +$199K |
|
1240
Entegris
ENTG
$12.6B
| $199K | ﹤0.01% |
1,785
+536
| +43% | +$59.8K |
|
1241
Nokia
NOK
$24.9B
| $199K | ﹤0.01% |
50,323
-18,032
| -26% | -$71.3K |
|
1242
National Grid
NGG
$70.5B
| $198K | ﹤0.01% |
3,709
+1,347
| +57% | +$71.9K |
|
1243
Thor Industries
THO
$5.83B
| $197K | ﹤0.01% |
1,460
+937
| +179% | +$126K |
|
1244
WSFS Financial
WSFS
$3.17B
| $197K | ﹤0.01% |
3,951
-1,650
| -29% | -$82.3K |
|
|
ETB
1245
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $196K | ﹤0.01% |
12,456
+251
| +2% | +$3.95K |
|
1246
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $196K | ﹤0.01% |
5,424
+1,205
| +29% | +$43.5K |
|
1247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $196K | ﹤0.01% |
3,789
+1,881
| +99% | +$97.3K |
|
1248
Invesco Municipal Trust
VKQ
$530M
| $196K | ﹤0.01% |
14,861
+3,365
| +29% | +$44.4K |
|
1249
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $195K | ﹤0.01% |
13,158
-4,067
| -24% | -$60.3K |
|
1250
Davis Select Worldwide ETF
DWLD
$465M
| $194K | ﹤0.01% |
5,745
-316
| -5% | -$10.7K |
|