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 | |
|---|---|---|---|---|---|---|
1501
Brookfield
BN
$101B
| $97K | ﹤0.01% |
2,712
+1,560
| +135% | +$55.8K |
|
1502
Alcoa
AA
$8.61B
| $96K | ﹤0.01% |
2,968
+704
| +31% | +$22.8K |
|
1503
AMN Healthcare
AMN
$699M
| $96K | ﹤0.01% |
1,303
| – | – |
|
1504
Federal Realty Investment Trust
FRT
$8.77B
| $96K | ﹤0.01% |
943
+38
| +4% | +$3.87K |
|
1505
JetBlue
JBLU
$1.84B
| $96K | ﹤0.01% |
4,705
+2,629
| +127% | +$53.6K |
|
1506
Simmons First National
SFNC
$2.96B
| $96K | ﹤0.01% |
3,230
+1
| +0% | +$30 |
|
|
MNDT
1507
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $96K | ﹤0.01% |
4,910
+81
| +2% | +$1.58K |
|
1508
Apple Hospitality REIT
APLE
$2.98B
| $95K | ﹤0.01% |
6,516
+336
| +5% | +$4.9K |
|
1509
Compass Minerals
CMP
$753M
| $95K | ﹤0.01% |
1,516
-1,298
| -46% | -$81.3K |
|
1510
Trustco Bank Corp NY
TRST
$746M
| $95K | ﹤0.01% |
2,570
| – | – |
|
|
AGD
1511
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $93K | ﹤0.01% |
8,364
+1,621
| +24% | +$18K |
|
1512
Cheesecake Factory
CAKE
$2.82B
| $93K | ﹤0.01% |
1,577
+250
| +19% | +$14.7K |
|
1513
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $93K | ﹤0.01% |
1,848
+174
| +10% | +$8.76K |
|
1514
Papa John's
PZZA
$1.65B
| $93K | ﹤0.01% |
1,050
-1,052
| -50% | -$93.2K |
|
1515
Southern Copper
SCCO
$86.2B
| $92K | ﹤0.01% |
1,429
+181
| +15% | +$11.7K |
|
1516
ProShares UltraPro S&P 500
UPRO
$4.72B
| $92K | ﹤0.01% |
2,040
| – | – |
|
|
KDMN
1517
DELISTED
Kadmon Holdings, Inc.
KDMN
| $92K | ﹤0.01% |
23,553
| – | – |
|
1518
CACI
CACI
$10.9B
| $92K | ﹤0.01% |
370
+72
| +24% | +$17.9K |
|
1519
Community Health Systems
CYH
$412M
| $92K | ﹤0.01% |
6,840
| – | – |
|
1520
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $92K | ﹤0.01% |
4,387
-3,855
| -47% | -$80.8K |
|
1521
Lazard
LAZ
$5.25B
| $92K | ﹤0.01% |
2,121
+1,820
| +605% | +$78.9K |
|
1522
Lamar Advertising Co
LAMR
$12.9B
| $91K | ﹤0.01% |
969
+36
| +4% | +$3.38K |
|
1523
NIO
NIO
$14B
| $91K | ﹤0.01% |
2,350
+2,200
| +1,467% | +$85.2K |
|
1524
Rush Enterprises Class A
RUSHA
$4.33B
| $91K | ﹤0.01% |
+2,727
| New | +$91K |
|
1525
Schwab 1000 Index ETF
SCHK
$4.59B
| $91K | ﹤0.01% |
4,616
+150
| +3% | +$2.96K |
|