Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco Bond Fund
VBF
$180M
| $55K | ﹤0.01% |
3,100
| – | – |
|
|
X
1352
DELISTED
US Steel
X
| $55K | ﹤0.01% |
8,787
+1,572
| +22% | +$9.84K |
|
1353
Ashland
ASH
$2.41B
| $54K | ﹤0.01% |
1,073
+691
| +181% | +$34.8K |
|
1354
ATI
ATI
$10.5B
| $54K | ﹤0.01% |
6,316
+3,517
| +126% | +$30.1K |
|
1355
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $54K | ﹤0.01% |
1,324
-107
| -7% | -$4.36K |
|
1356
Howard Hughes
HHH
$4.84B
| $54K | ﹤0.01% |
1,128
+703
| +165% | +$33.7K |
|
1357
iShares Europe ETF
IEV
$2.34B
| $54K | ﹤0.01% |
1,529
+175
| +13% | +$6.18K |
|
1358
Magna International
MGA
$13.1B
| $54K | ﹤0.01% |
1,690
-278
| -14% | -$8.88K |
|
1359
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $54K | ﹤0.01% |
1,849
-18,268
| -91% | -$534K |
|
|
RCS
1360
PIMCO Strategic Income Fund
RCS
$342M
| $54K | ﹤0.01% |
8,900
+7,577
| +573% | +$46K |
|
1361
Zoom
ZM
$25.1B
| $54K | ﹤0.01% |
+370
| New | +$54K |
|
1362
BlackRock MuniHoldings Fund
MHD
$611M
| $53K | ﹤0.01% |
3,372
-9,295
| -73% | -$146K |
|
1363
Sprott Physical Gold
PHYS
$13B
| $53K | ﹤0.01% |
4,031
+1,906
| +90% | +$25.1K |
|
1364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $53K | ﹤0.01% |
2,251
-405
| -15% | -$9.54K |
|
1365
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $53K | ﹤0.01% |
1,155
+1,000
| +645% | +$45.9K |
|
1366
Autoliv
ALV
$9.68B
| $52K | ﹤0.01% |
+1,136
| New | +$52K |
|
1367
Cboe Global Markets
CBOE
$24.5B
| $52K | ﹤0.01% |
587
+216
| +58% | +$19.1K |
|
1368
Community Bank
CBU
$3.11B
| $52K | ﹤0.01% |
884
-723
| -45% | -$42.5K |
|
1369
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $52K | ﹤0.01% |
2,468
-1,292
| -34% | -$27.2K |
|
1370
Global Net Lease
GNL
$1.81B
| $52K | ﹤0.01% |
3,886
+178
| +5% | +$2.38K |
|
1371
Invesco KBW Bank ETF
KBWB
$4.98B
| $52K | ﹤0.01% |
1,553
| – | – |
|
1372
BlackRock MuniAssets Fund
MUA
$454M
| $52K | ﹤0.01% |
3,904
| – | – |
|
1373
Unitil
UTL
$827M
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
1374
Vale
VALE
$45.5B
| $52K | ﹤0.01% |
6,300
-400
| -6% | -$3.3K |
|
1375
Corpay
CPAY
$21.7B
| $52K | ﹤0.01% |
282
+7
| +3% | +$1.29K |
|