Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$18.2B
| $354K | ﹤0.01% |
5,479
-102
| -2% | -$6.59K |
|
1277
FS KKR Capital
FSK
$4.91B
| $353K | ﹤0.01% |
18,392
+1,160
| +7% | +$22.2K |
|
1278
Snap
SNAP
$12.4B
| $351K | ﹤0.01% |
29,629
+2,302
| +8% | +$27.3K |
|
1279
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $351K | ﹤0.01% |
4,153
+508
| +14% | +$42.9K |
|
1280
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $350K | ﹤0.01% |
6,998
+1,232
| +21% | +$61.6K |
|
1281
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $348K | ﹤0.01% |
7,188
+1,474
| +26% | +$71.5K |
|
1282
Howmet Aerospace
HWM
$74.9B
| $348K | ﹤0.01% |
7,023
+1,021
| +17% | +$50.6K |
|
1283
Televisa
TV
$1.54B
| $347K | ﹤0.01% |
67,685
+3,408
| +5% | +$17.5K |
|
1284
Atmos Energy
ATO
$26.7B
| $347K | ﹤0.01% |
2,984
+1
| +0% | +$116 |
|
1285
Federal Realty Investment Trust
FRT
$8.77B
| $346K | ﹤0.01% |
3,578
+396
| +12% | +$38.3K |
|
1286
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $345K | ﹤0.01% |
6,382
+1,609
| +34% | +$87K |
|
1287
Allegion
ALLE
$15B
| $344K | ﹤0.01% |
2,868
+347
| +14% | +$41.6K |
|
1288
SPDR S&P Insurance ETF
KIE
$829M
| $344K | ﹤0.01% |
8,404
-1,810
| -18% | -$74K |
|
1289
AutoNation
AN
$8.37B
| $343K | ﹤0.01% |
2,085
+142
| +7% | +$23.4K |
|
1290
West Bancorporation
WTBA
$344M
| $343K | ﹤0.01% |
18,633
-6,000
| -24% | -$110K |
|
1291
MarketAxess Holdings
MKTX
$6.91B
| $343K | ﹤0.01% |
1,311
-11
| -0.8% | -$2.88K |
|
1292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $337K | ﹤0.01% |
11,645
-37
| -0.3% | -$1.07K |
|
1293
H.B. Fuller
FUL
$3.33B
| $337K | ﹤0.01% |
4,715
-59
| -1% | -$4.22K |
|
1294
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $337K | ﹤0.01% |
2,000
| – | – |
|
1295
Antero Resources
AR
$10.2B
| $334K | ﹤0.01% |
14,521
-318
| -2% | -$7.32K |
|
1296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $332K | ﹤0.01% |
4,985
+343
| +7% | +$22.9K |
|
1297
Ambev
ABEV
$35.9B
| $332K | ﹤0.01% |
104,300
-51,585
| -33% | -$164K |
|
1298
Mid-America Apartment Communities
MAA
$16.6B
| $331K | ﹤0.01% |
2,179
+23
| +1% | +$3.49K |
|
1299
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $330K | ﹤0.01% |
7,492
+57
| +0.8% | +$2.51K |
|
1300
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $327K | ﹤0.01% |
4,076
+404
| +11% | +$32.4K |
|