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 | |
|---|---|---|---|---|---|---|
1251
Phillips Edison & Co
PECO
$4.49B
| $346K | ﹤0.01% |
10,601
-3,888
| -27% | -$127K |
|
1252
HEICO Class A
HEI.A
$35.4B
| $345K | ﹤0.01% |
2,536
+2,448
| +2,782% | +$333K |
|
1253
Antero Resources
AR
$10B
| $343K | ﹤0.01% |
14,839
-1,076
| -7% | -$24.8K |
|
1254
Zebra Technologies
ZBRA
$16.3B
| $342K | ﹤0.01% |
1,075
+20
| +2% | +$6.36K |
|
1255
Televisa
TV
$1.52B
| $340K | ﹤0.01% |
64,277
+30,648
| +91% | +$162K |
|
|
SIXG
1256
Defiance Connective Technologies ETF
SIXG
$658M
| $339K | ﹤0.01% |
10,336
-2,295
| -18% | -$75.3K |
|
1257
Under Armour Class C
UA
$2.08B
| $338K | ﹤0.01% |
39,568
-867
| -2% | -$7.4K |
|
1258
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $337K | ﹤0.01% |
28,288
+8,068
| +40% | +$96.2K |
|
1259
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $337K | ﹤0.01% |
8,342
-147
| -2% | -$5.94K |
|
1260
Atmos Energy
ATO
$26.3B
| $335K | ﹤0.01% |
2,983
+160
| +6% | +$18K |
|
1261
Ingredion
INGR
$8.03B
| $335K | ﹤0.01% |
3,294
+69
| +2% | +$7.02K |
|
1262
National Grid
NGG
$70.7B
| $334K | ﹤0.01% |
5,145
+648
| +14% | +$42.1K |
|
1263
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $332K | ﹤0.01% |
5,724
-415
| -7% | -$24.1K |
|
1264
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $331K | ﹤0.01% |
1,808
+950
| +111% | +$174K |
|
1265
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $331K | ﹤0.01% |
6,375
-188,305
| -97% | -$9.77M |
|
1266
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $328K | ﹤0.01% |
11,682
+2,982
| +34% | +$83.9K |
|
1267
Raymond James Financial
RJF
$33.9B
| $328K | ﹤0.01% |
3,513
+94
| +3% | +$8.77K |
|
1268
H.B. Fuller
FUL
$3.37B
| $327K | ﹤0.01% |
4,774
-123
| -3% | -$8.42K |
|
1269
SPDR S&P Global Infrastructure ETF
GII
$604M
| $326K | ﹤0.01% |
5,982
-1,750
| -23% | -$95.3K |
|
1270
Mid-America Apartment Communities
MAA
$16.5B
| $326K | ﹤0.01% |
2,156
+363
| +20% | +$54.8K |
|
1271
Steris
STE
$24.6B
| $324K | ﹤0.01% |
1,695
-39
| -2% | -$7.46K |
|
1272
Lumentum
LITE
$11.5B
| $324K | ﹤0.01% |
5,994
-141
| -2% | -$7.62K |
|
1273
NNN REIT
NNN
$8.09B
| $323K | ﹤0.01% |
7,310
-1,031
| -12% | -$45.5K |
|
1274
ProShares UltraPro QQQ
TQQQ
$27.3B
| $322K | ﹤0.01% |
11,398
-890
| -7% | -$25.2K |
|
1275
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $321K | ﹤0.01% |
5,301
-735
| -12% | -$44.5K |
|