Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $167K | ﹤0.01% |
+8,475
| New | +$167K |
|
|
CMU
1502
MFS High Yield Municipal Trust
CMU
$88M
| $167K | ﹤0.01% |
43,307
-7,090
| -14% | -$27.3K |
|
1503
Plexus
PLXS
$3.73B
| $167K | ﹤0.01% |
2,045
+411
| +25% | +$33.6K |
|
|
SUMR
1504
DELISTED
Summer Infant, Inc.
SUMR
| $167K | ﹤0.01% |
14,286
| – | – |
|
1505
Barings BDC
BBDC
$978M
| $166K | ﹤0.01% |
+16,042
| New | +$166K |
|
1506
Cedar Fair
FUN
$2.38B
| $166K | ﹤0.01% |
3,025
+400
| +15% | +$22K |
|
1507
Globalstar
GSAT
$3.79B
| $166K | ﹤0.01% |
7,532
| – | – |
|
1508
Ubiquiti
UI
$36.6B
| $165K | ﹤0.01% |
568
+467
| +462% | +$136K |
|
1509
NVR
NVR
$23.3B
| $165K | ﹤0.01% |
37
-1
| -3% | -$4.46K |
|
1510
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $165K | ﹤0.01% |
5,909
+3,981
| +206% | +$111K |
|
1511
American Eagle Outfitters
AEO
$3.18B
| $164K | ﹤0.01% |
9,755
+8,751
| +872% | +$147K |
|
1512
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $164K | ﹤0.01% |
2,947
-920
| -24% | -$51.2K |
|
1513
B&G Foods
BGS
$360M
| $163K | ﹤0.01% |
6,037
+1,463
| +32% | +$39.5K |
|
1514
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $163K | ﹤0.01% |
3,137
-9,073
| -74% | -$471K |
|
1515
Millicom
TIGO
$7.94B
| $163K | ﹤0.01% |
6,474
+1,650
| +34% | +$41.5K |
|
1516
Avantis International Equity ETF
AVDE
$8.98B
| $162K | ﹤0.01% |
2,679
-8,293
| -76% | -$501K |
|
1517
Tyler Technologies
TYL
$23.6B
| $162K | ﹤0.01% |
361
-35
| -9% | -$15.7K |
|
1518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $161K | ﹤0.01% |
1,831
+353
| +24% | +$31K |
|
|
MYC
1519
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $161K | ﹤0.01% |
12,387
-2,762
| -18% | -$35.9K |
|
1520
AES
AES
$9.17B
| $160K | ﹤0.01% |
6,236
-1,302
| -17% | -$33.4K |
|
1521
Invesco NASDAQ Internet ETF
PNQI
$812M
| $160K | ﹤0.01% |
4,735
-9,605
| -67% | -$325K |
|
|
RDFN
1522
DELISTED
Redfin
RDFN
| $160K | ﹤0.01% |
8,916
-2,966
| -25% | -$53.2K |
|
1523
ProShares Ultra Technology
ROM
$815M
| $160K | ﹤0.01% |
3,200
| – | – |
|
1524
TAL Education Group
TAL
$6.67B
| $160K | ﹤0.01% |
53,298
+27,354
| +105% | +$82.1K |
|
1525
Zions Bancorporation
ZION
$8.62B
| $160K | ﹤0.01% |
2,431
-9,106
| -79% | -$599K |
|