Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$136M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$112M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXE
1401
MFS High Income Municipal Trust
CXE
$117M
| $126K | ﹤0.01% |
24,526
+1,984
| +9% | +$10.2K |
|
1402
East-West Bancorp
EWBC
$15.1B
| $126K | ﹤0.01% |
1,710
+55
| +3% | +$4.05K |
|
1403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $126K | ﹤0.01% |
1,578
-633
| -29% | -$50.5K |
|
1404
Magnite
MGNI
$3.4B
| $126K | ﹤0.01% |
3,013
+13
| +0.4% | +$544 |
|
|
DRE
1405
DELISTED
Duke Realty Corp.
DRE
| $126K | ﹤0.01% |
3,009
+236
| +9% | +$9.88K |
|
1406
Revvity
RVTY
$9.62B
| $124K | ﹤0.01% |
967
+637
| +193% | +$81.7K |
|
1407
Sinclair Inc
SBGI
$972M
| $124K | ﹤0.01% |
4,267
+3,672
| +617% | +$107K |
|
1408
SiteOne Landscape Supply
SITE
$6.23B
| $124K | ﹤0.01% |
725
| – | – |
|
1409
Deckers Outdoor
DECK
$17.6B
| $123K | ﹤0.01% |
2,214
-90
| -4% | -$5K |
|
1410
DXC Technology
DXC
$2.51B
| $123K | ﹤0.01% |
3,927
+472
| +14% | +$14.8K |
|
1411
Flex
FLEX
$21.4B
| $123K | ﹤0.01% |
8,947
+945
| +12% | +$13K |
|
1412
Invesco Large Cap Growth ETF
PWB
$1.62B
| $123K | ﹤0.01% |
1,800
| – | – |
|
1413
Lennox International
LII
$19.1B
| $122K | ﹤0.01% |
391
-99
| -20% | -$30.9K |
|
1414
Western Union
WU
$2.71B
| $122K | ﹤0.01% |
4,966
+353
| +8% | +$8.67K |
|
1415
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $121K | ﹤0.01% |
3,561
+99
| +3% | +$3.36K |
|
1416
Texas Capital Bancshares
TCBI
$3.98B
| $121K | ﹤0.01% |
1,708
+967
| +130% | +$68.5K |
|
1417
US Foods
USFD
$17.9B
| $121K | ﹤0.01% |
3,173
+2,350
| +286% | +$89.6K |
|
|
SLCT
1418
DELISTED
Select Bancorp, Inc.
SLCT
| $121K | ﹤0.01% |
+10,972
| New | +$121K |
|
1419
Cooper Companies
COO
$13.3B
| $121K | ﹤0.01% |
1,264
+80
| +7% | +$7.66K |
|
1420
Commault Systems
CVLT
$7.82B
| $121K | ﹤0.01% |
1,876
+36
| +2% | +$2.32K |
|
1421
America Movil
AMX
$61.4B
| $120K | ﹤0.01% |
8,879
+1,581
| +22% | +$21.4K |
|
1422
Idacorp
IDA
$6.77B
| $120K | ﹤0.01% |
1,201
| – | – |
|
1423
ProShares Ultra Technology
ROM
$815M
| $120K | ﹤0.01% |
3,200
| – | – |
|
1424
Ericsson
ERIC
$26.4B
| $119K | ﹤0.01% |
8,996
+1,062
| +13% | +$14K |
|
|
CAJ
1425
DELISTED
Canon, Inc.
CAJ
| $119K | ﹤0.01% |
5,247
| – | – |
|