Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Waste Connections
WCN
$44.6B
| $181K | ﹤0.01% |
1,466
-45
| -3% | -$5.56K |
|
1427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $180K | ﹤0.01% |
3,600
-1,286
| -26% | -$64.3K |
|
1428
Invesco Bond Fund
VBF
$181M
| $180K | ﹤0.01% |
+11,086
| New | +$180K |
|
1429
PVH
PVH
$3.99B
| $179K | ﹤0.01% |
3,144
+95
| +3% | +$5.41K |
|
1430
Oshkosh
OSK
$8.7B
| $178K | ﹤0.01% |
2,167
-56
| -3% | -$4.6K |
|
|
KTF
1431
DWS Municipal Income Trust
KTF
$362M
| $177K | ﹤0.01% |
18,804
-1
| -0% | -$9 |
|
1432
Lyft
LYFT
$8.38B
| $177K | ﹤0.01% |
13,293
+7,434
| +127% | +$99K |
|
1433
ProShares Pet Care ETF
PAWZ
$56.9M
| $177K | ﹤0.01% |
3,353
-1,083
| -24% | -$57.2K |
|
1434
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $177K | ﹤0.01% |
4,080
-1,273
| -24% | -$55.2K |
|
1435
Cenovus Energy
CVE
$31.6B
| $176K | ﹤0.01% |
9,289
-846
| -8% | -$16K |
|
1436
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $176K | ﹤0.01% |
4,104
+44
| +1% | +$1.89K |
|
1437
LCNB Corp
LCNB
$226M
| $175K | ﹤0.01% |
11,691
| – | – |
|
1438
Millicom
TIGO
$7.97B
| $175K | ﹤0.01% |
12,209
+5,735
| +89% | +$82.2K |
|
1439
Barclays
BCS
$72.2B
| $174K | ﹤0.01% |
22,931
-592
| -3% | -$4.49K |
|
1440
Enterprise Financial Services Corp
EFSC
$2.2B
| $174K | ﹤0.01% |
4,200
| – | – |
|
1441
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $173K | ﹤0.01% |
13,446
+7,978
| +146% | +$103K |
|
1442
Simmons First National
SFNC
$2.86B
| $173K | ﹤0.01% |
8,128
+3,659
| +82% | +$77.9K |
|
1443
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $172K | ﹤0.01% |
3,299
+351
| +12% | +$18.3K |
|
1444
Nuveen Real Estate Income Fund
JRS
$234M
| $172K | ﹤0.01% |
18,259
+13,725
| +303% | +$129K |
|
1445
Dana Inc
DAN
$2.69B
| $170K | ﹤0.01% |
12,037
+2,316
| +24% | +$32.7K |
|
1446
Hawaiian Electric Industries
HE
$2.09B
| $170K | ﹤0.01% |
4,137
+650
| +19% | +$26.7K |
|
1447
POSCO
PKX
$15.5B
| $170K | ﹤0.01% |
3,817
+1,231
| +48% | +$54.8K |
|
1448
Sprouts Farmers Market
SFM
$12.3B
| $168K | ﹤0.01% |
6,619
+5,199
| +366% | +$132K |
|
1449
SPDR NYSE Technology ETF
XNTK
$1.36B
| $168K | ﹤0.01% |
1,635
| – | – |
|
1450
iShares US Pharmaceuticals ETF
IHE
$571M
| $166K | ﹤0.01% |
2,595
-162
| -6% | -$10.4K |
|