Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AllianceBernstein
AB
$4.19B
| $74K | ﹤0.01% |
2,512
-200
| -7% | -$5.89K |
|
1277
Atmos Energy
ATO
$26.7B
| $74K | ﹤0.01% |
654
+4
| +0.6% | +$453 |
|
1278
Cracker Barrel
CBRL
$1.14B
| $74K | ﹤0.01% |
454
+3
| +0.7% | +$489 |
|
1279
Ciena
CIEN
$18.6B
| $74K | ﹤0.01% |
1,888
+1,385
| +275% | +$54.3K |
|
1280
Fortinet
FTNT
$61.1B
| $74K | ﹤0.01% |
4,825
+475
| +11% | +$7.29K |
|
1281
SPDR Portfolio TIPS ETF
SPIP
$988M
| $74K | ﹤0.01% |
2,582
+2,516
| +3,812% | +$72.1K |
|
|
BCV
1282
Bancroft Fund
BCV
$126M
| $73K | ﹤0.01% |
3,100
| – | – |
|
1283
Brookfield
BN
$101B
| $73K | ﹤0.01% |
2,579
+415
| +19% | +$11.7K |
|
1284
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $73K | ﹤0.01% |
2,244
+624
| +39% | +$20.3K |
|
1285
Textron
TXT
$14.5B
| $73K | ﹤0.01% |
1,497
-442
| -23% | -$21.6K |
|
1286
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $73K | ﹤0.01% |
1,199
-311
| -21% | -$18.9K |
|
|
DRE
1287
DELISTED
Duke Realty Corp.
DRE
| $73K | ﹤0.01% |
2,137
-101
| -5% | -$3.45K |
|
1288
National Fuel Gas
NFG
$7.97B
| $72K | ﹤0.01% |
1,542
-146
| -9% | -$6.82K |
|
1289
Nice
NICE
$8.82B
| $72K | ﹤0.01% |
498
+132
| +36% | +$19.1K |
|
|
HDS
1290
DELISTED
HD Supply Holdings, Inc.
HDS
| $72K | ﹤0.01% |
1,830
+789
| +76% | +$31K |
|
1291
Coherent
COHR
$16B
| $71K | ﹤0.01% |
2,004
+404
| +25% | +$14.3K |
|
1292
California Water Service
CWT
$2.76B
| $71K | ﹤0.01% |
1,346
+27
| +2% | +$1.42K |
|
1293
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $71K | ﹤0.01% |
2,934
-18,996
| -87% | -$460K |
|
1294
AGNC Investment
AGNC
$10.7B
| $70K | ﹤0.01% |
4,345
+3,220
| +286% | +$51.9K |
|
1295
BioMarin Pharmaceuticals
BMRN
$10.4B
| $70K | ﹤0.01% |
1,041
-71
| -6% | -$4.77K |
|
1296
Quad
QUAD
$333M
| $70K | ﹤0.01% |
6,639
+139
| +2% | +$1.47K |
|
1297
Telus
TU
$24.3B
| $70K | ﹤0.01% |
3,944
+810
| +26% | +$14.4K |
|
|
GWPH
1298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $70K | ﹤0.01% |
606
| – | – |
|
|
WDR
1299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $70K | ﹤0.01% |
4,076
-455
| -10% | -$7.81K |
|
1300
Bank of Hawaii
BOH
$2.7B
| $69K | ﹤0.01% |
800
| – | – |
|