Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $342K | ﹤0.01% |
4,710
-727
| -13% | -$52.8K |
|
1327
Atmos Energy
ATO
$26.7B
| $342K | ﹤0.01% |
2,947
-104
| -3% | -$12.1K |
|
1328
Under Armour
UAA
$2.08B
| $341K | ﹤0.01% |
38,794
+1,350
| +4% | +$11.9K |
|
|
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
| $341K | ﹤0.01% |
7,588
-1,738
| -19% | -$78.1K |
|
1330
AMN Healthcare
AMN
$699M
| $340K | ﹤0.01% |
4,545
+1,135
| +33% | +$85K |
|
1331
Alaska Air
ALK
$7.31B
| $336K | ﹤0.01% |
8,594
-1,533
| -15% | -$59.9K |
|
1332
Synchrony
SYF
$28B
| $336K | ﹤0.01% |
8,785
+121
| +1% | +$4.62K |
|
|
FSCO
1333
FS Credit Opportunities Corp
FSCO
$1.48B
| $335K | ﹤0.01% |
59,044
+3,161
| +6% | +$17.9K |
|
1334
Invesco Dividend Achievers ETF
PFM
$733M
| $333K | ﹤0.01% |
8,358
+6,353
| +317% | +$253K |
|
1335
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $332K | ﹤0.01% |
6,471
+485
| +8% | +$24.9K |
|
1336
Pinnacle West Capital
PNW
$10.5B
| $332K | ﹤0.01% |
4,615
+15
| +0.3% | +$1.08K |
|
1337
FMC
FMC
$4.79B
| $330K | ﹤0.01% |
5,242
-2,989
| -36% | -$188K |
|
1338
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $330K | ﹤0.01% |
3,655
-6,203
| -63% | -$561K |
|
1339
Norwegian Cruise Line
NCLH
$12B
| $330K | ﹤0.01% |
16,470
-1,555
| -9% | -$31.2K |
|
1340
TransUnion
TRU
$17.9B
| $330K | ﹤0.01% |
4,801
-635
| -12% | -$43.6K |
|
1341
Empire State Realty Series ES
ESBA
$2.1B
| $329K | ﹤0.01% |
35,000
| – | – |
|
|
BSMO
1342
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $329K | ﹤0.01% |
13,199
+7,071
| +115% | +$176K |
|
1343
Extra Space Storage
EXR
$31.2B
| $329K | ﹤0.01% |
2,050
-2,612
| -56% | -$419K |
|
1344
Entegris
ENTG
$13.2B
| $328K | ﹤0.01% |
2,737
+645
| +31% | +$77.3K |
|
1345
NGL Energy Partners
NGL
$740M
| $322K | ﹤0.01% |
57,847
+54,978
| +1,916% | +$306K |
|
1346
RPM International
RPM
$16.2B
| $321K | ﹤0.01% |
2,876
+1,114
| +63% | +$124K |
|
1347
HubSpot
HUBS
$25.9B
| $318K | ﹤0.01% |
547
-156
| -22% | -$90.6K |
|
1348
Invesco Quality Municipal Securities
IQI
$526M
| $316K | ﹤0.01% |
33,259
+124
| +0.4% | +$1.18K |
|
1349
Avantis Real Estate ETF
AVRE
$650M
| $316K | ﹤0.01% |
7,299
+7,137
| +4,406% | +$309K |
|
1350
Paylocity
PCTY
$9.36B
| $316K | ﹤0.01% |
1,917
-43,121
| -96% | -$7.11M |
|