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
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Liberty All-Star Equity Fund
USA
$1.92B
| $259K | ﹤0.01% |
30,902
-8,038
| -21% | -$67.4K |
|
1327
Beyond Meat
BYND
$205M
| $258K | ﹤0.01% |
3,974
+3,092
| +351% | +$201K |
|
1328
Neurocrine Biosciences
NBIX
$14.1B
| $258K | ﹤0.01% |
3,028
+98
| +3% | +$8.35K |
|
1329
NiSource
NI
$19.3B
| $258K | ﹤0.01% |
9,345
+2,207
| +31% | +$60.9K |
|
1330
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $257K | ﹤0.01% |
2,721
+97
| +4% | +$9.16K |
|
1331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $257K | ﹤0.01% |
4,775
+4,238
| +789% | +$228K |
|
1332
MSCI
MSCI
$45.1B
| $256K | ﹤0.01% |
417
+125
| +43% | +$76.7K |
|
1333
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $255K | ﹤0.01% |
2,411
+258
| +12% | +$27.3K |
|
1334
Bunge Global
BG
$16.3B
| $253K | ﹤0.01% |
2,722
-365
| -12% | -$33.9K |
|
1335
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $253K | ﹤0.01% |
9,094
+3,400
| +60% | +$94.6K |
|
1336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $253K | ﹤0.01% |
2,104
+14
| +0.7% | +$1.68K |
|
1337
Omnicom Group
OMC
$15B
| $252K | ﹤0.01% |
3,437
+94
| +3% | +$6.89K |
|
1338
Advanced Energy
AEIS
$5.94B
| $251K | ﹤0.01% |
2,750
+387
| +16% | +$35.3K |
|
1339
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $251K | ﹤0.01% |
+4,906
| New | +$251K |
|
|
LOTZ
1340
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $250K | ﹤0.01% |
+110,000
| New | +$250K |
|
|
CS
1341
DELISTED
Credit Suisse Group
CS
| $249K | ﹤0.01% |
25,772
+253
| +1% | +$2.44K |
|
1342
Harley-Davidson
HOG
$3.63B
| $248K | ﹤0.01% |
6,573
+392
| +6% | +$14.8K |
|
1343
SolarEdge
SEDG
$1.72B
| $247K | ﹤0.01% |
881
+576
| +189% | +$161K |
|
1344
Synaptics
SYNA
$2.72B
| $247K | ﹤0.01% |
854
-111
| -12% | -$32.1K |
|
1345
Zillow
ZG
$20.4B
| $246K | ﹤0.01% |
3,963
-1,140
| -22% | -$70.8K |
|
1346
Federal Realty Investment Trust
FRT
$8.77B
| $245K | ﹤0.01% |
1,802
+195
| +12% | +$26.5K |
|
1347
Gentex
GNTX
$6.25B
| $245K | ﹤0.01% |
7,058
-347
| -5% | -$12K |
|
1348
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $245K | ﹤0.01% |
11,192
+6,471
| +137% | +$142K |
|
1349
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $244K | ﹤0.01% |
5,268
-1,046
| -17% | -$48.4K |
|
1350
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $243K | ﹤0.01% |
22,718
+10,363
| +84% | +$111K |
|