Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $346K | ﹤0.01% |
+9,853
| New | +$346K |
|
1377
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $346K | ﹤0.01% |
8,122
+4,915
| +153% | +$209K |
|
1378
Vail Resorts
MTN
$5.33B
| $345K | ﹤0.01% |
1,918
-284
| -13% | -$51.1K |
|
|
SILA
1379
Sila Realty Trust, Inc.
SILA
$1.39B
| $344K | ﹤0.01% |
+16,076
| New | +$344K |
|
1380
TG Therapeutics
TGTX
$5.1B
| $343K | ﹤0.01% |
19,300
| – | – |
|
1381
W.P. Carey
WPC
$15B
| $339K | ﹤0.01% |
6,158
-3,719
| -38% | -$205K |
|
|
PMO
1382
Putnam Municipal Opportunities Trust
PMO
$291M
| $338K | ﹤0.01% |
32,920
-20,138
| -38% | -$207K |
|
1383
Jefferies Financial Group
JEF
$13.7B
| $337K | ﹤0.01% |
6,765
+295
| +5% | +$14.7K |
|
1384
Pilgrim's Pride
PPC
$10.4B
| $336K | ﹤0.01% |
8,717
-1,070
| -11% | -$41.2K |
|
1385
Aecom
ACM
$16.8B
| $334K | ﹤0.01% |
3,788
-1,801
| -32% | -$159K |
|
1386
DaVita
DVA
$9.52B
| $334K | ﹤0.01% |
2,408
-9
| -0.4% | -$1.25K |
|
1387
Healthpeak Properties
DOC
$12.6B
| $333K | ﹤0.01% |
16,978
+259
| +2% | +$5.08K |
|
1388
NetEase
NTES
$96.8B
| $332K | ﹤0.01% |
3,473
-1,057
| -23% | -$101K |
|
1389
VICI Properties
VICI
$35.4B
| $332K | ﹤0.01% |
11,588
+5,990
| +107% | +$172K |
|
1390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $331K | ﹤0.01% |
40,471
+6,746
| +20% | +$55.1K |
|
1391
Alaska Air
ALK
$7.31B
| $330K | ﹤0.01% |
8,168
-425
| -5% | -$17.2K |
|
1392
Dillards
DDS
$8.97B
| $326K | ﹤0.01% |
741
+2
| +0.3% | +$881 |
|
1393
Goodyear
GT
$2.43B
| $326K | ﹤0.01% |
28,681
+12,822
| +81% | +$146K |
|
1394
Unum
UNM
$12.8B
| $325K | ﹤0.01% |
6,365
-105
| -2% | -$5.37K |
|
|
FSCO
1395
FS Credit Opportunities Corp
FSCO
$1.48B
| $325K | ﹤0.01% |
51,022
-2,005
| -4% | -$12.8K |
|
1396
MarketAxess Holdings
MKTX
$6.91B
| $324K | ﹤0.01% |
1,616
+76
| +5% | +$15.2K |
|
|
ETW
1397
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $324K | ﹤0.01% |
39,178
+3,776
| +11% | +$31.2K |
|
1398
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $324K | ﹤0.01% |
+15,850
| New | +$324K |
|
1399
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $322K | ﹤0.01% |
5,974
+1,281
| +27% | +$69K |
|
1400
Willis Towers Watson
WTW
$33B
| $321K | ﹤0.01% |
1,225
-65
| -5% | -$17K |
|