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 | |
|---|---|---|---|---|---|---|
1376
Dillards
DDS
$8.97B
| $298K | ﹤0.01% |
737
+26
| +4% | +$10.5K |
|
1377
Marqeta
MQ
$2.61B
| $296K | ﹤0.01% |
42,433
+34,008
| +404% | +$237K |
|
1378
Sunrun
RUN
$3.71B
| $294K | ﹤0.01% |
15,000
+33
| +0.2% | +$648 |
|
1379
Voya Financial
VOYA
$7.44B
| $294K | ﹤0.01% |
4,025
+73
| +2% | +$5.33K |
|
|
FUND
1380
Sprott Focus Trust
FUND
$247M
| $293K | ﹤0.01% |
36,613
-7,022
| -16% | -$56.2K |
|
1381
Plains GP Holdings
PAGP
$3.7B
| $291K | ﹤0.01% |
18,273
+2,260
| +14% | +$36K |
|
1382
Simmons First National
SFNC
$2.96B
| $290K | ﹤0.01% |
14,627
| – | – |
|
1383
ACI Worldwide
ACIW
$5.18B
| $290K | ﹤0.01% |
9,469
+169
| +2% | +$5.17K |
|
1384
ENI
E
$52.3B
| $289K | ﹤0.01% |
8,500
-113
| -1% | -$3.84K |
|
1385
West Bancorporation
WTBA
$344M
| $289K | ﹤0.01% |
13,633
-5,000
| -27% | -$106K |
|
1386
Construction Partners
ROAD
$7.02B
| $287K | ﹤0.01% |
6,604
+6,231
| +1,671% | +$271K |
|
1387
Etsy
ETSY
$5.84B
| $287K | ﹤0.01% |
3,539
-1,518
| -30% | -$123K |
|
1388
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $287K | ﹤0.01% |
4,071
+244
| +6% | +$17.2K |
|
1389
Raymond James Financial
RJF
$33.9B
| $286K | ﹤0.01% |
2,568
-716
| -22% | -$79.8K |
|
1390
Lumentum
LITE
$11.4B
| $286K | ﹤0.01% |
5,456
-42
| -0.8% | -$2.2K |
|
1391
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $283K | ﹤0.01% |
23,869
-1,119
| -4% | -$13.3K |
|
1392
Keysight
KEYS
$29.3B
| $283K | ﹤0.01% |
1,776
-1,223
| -41% | -$195K |
|
|
AVDL
1393
Avadel Pharmaceuticals
AVDL
$1.5B
| $282K | ﹤0.01% |
+20,000
| New | +$282K |
|
1394
Pultegroup
PHM
$27B
| $282K | ﹤0.01% |
2,732
-67
| -2% | -$6.92K |
|
1395
Mid-America Apartment Communities
MAA
$16.6B
| $282K | ﹤0.01% |
2,094
-480
| -19% | -$64.5K |
|
|
ETW
1396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $281K | ﹤0.01% |
36,161
+4,772
| +15% | +$37.1K |
|
1397
Argan
AGX
$3.18B
| $281K | ﹤0.01% |
6,000
| – | – |
|
1398
Canadian Solar
CSIQ
$729M
| $281K | ﹤0.01% |
10,700
+1,552
| +17% | +$40.7K |
|
1399
Pilgrim's Pride
PPC
$10.4B
| $279K | ﹤0.01% |
10,094
-1,177
| -10% | -$32.6K |
|
1400
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $279K | ﹤0.01% |
6,819
-9,832
| -59% | -$402K |
|