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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $245K | ﹤0.01% |
24,218
+1
| +0% | +$10 |
|
1502
Royal Gold
RGLD
$12.5B
| $245K | ﹤0.01% |
1,956
+1
| +0.1% | +$125 |
|
1503
Harley-Davidson
HOG
$3.63B
| $245K | ﹤0.01% |
7,297
-361
| -5% | -$12.1K |
|
1504
West Bancorporation
WTBA
$344M
| $244K | ﹤0.01% |
13,633
| – | – |
|
1505
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $243K | ﹤0.01% |
4,057
+2
| +0% | +$120 |
|
1506
Crown Holdings
CCK
$11.2B
| $243K | ﹤0.01% |
3,273
+577
| +21% | +$42.9K |
|
1507
Textron
TXT
$14.5B
| $242K | ﹤0.01% |
2,815
-41
| -1% | -$3.52K |
|
1508
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $241K | ﹤0.01% |
13,278
+5,766
| +77% | +$105K |
|
|
ALTM
1509
DELISTED
Arcadium Lithium plc
ALTM
| $240K | ﹤0.01% |
71,578
+26,142
| +58% | +$87.8K |
|
1510
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $237K | ﹤0.01% |
1,769
+169
| +11% | +$22.7K |
|
|
ETB
1511
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $237K | ﹤0.01% |
16,783
+648
| +4% | +$9.15K |
|
1512
Axon Enterprise
AXON
$59.4B
| $236K | ﹤0.01% |
802
+188
| +31% | +$55.3K |
|
1513
The Mosaic Company
MOS
$10.7B
| $235K | ﹤0.01% |
8,119
-226
| -3% | -$6.53K |
|
1514
Sprott Uranium Miners ETF
URNM
$1.69B
| $234K | ﹤0.01% |
4,748
+2,356
| +98% | +$116K |
|
1515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $233K | ﹤0.01% |
6,845
-2,857
| -29% | -$97.2K |
|
1516
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $233K | ﹤0.01% |
+6,913
| New | +$233K |
|
1517
Banco Santander
SAN
$149B
| $233K | ﹤0.01% |
50,262
-497,790
| -91% | -$2.3M |
|
1518
Canadian Solar
CSIQ
$729M
| $232K | ﹤0.01% |
15,733
+4,739
| +43% | +$69.9K |
|
1519
ScottsMiracle-Gro
SMG
$3.51B
| $231K | ﹤0.01% |
3,553
+1,033
| +41% | +$67.2K |
|
1520
ITT
ITT
$13.8B
| $230K | ﹤0.01% |
1,785
+253
| +17% | +$32.7K |
|
1521
Lazard
LAZ
$5.25B
| $230K | ﹤0.01% |
6,022
-84
| -1% | -$3.21K |
|
1522
Etsy
ETSY
$5.84B
| $227K | ﹤0.01% |
3,844
+466
| +14% | +$27.5K |
|
1523
Pentair
PNR
$18.2B
| $226K | ﹤0.01% |
2,956
-198
| -6% | -$15.2K |
|
1524
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $226K | ﹤0.01% |
5,149
-945
| -16% | -$41.5K |
|
|
CIK
1525
Credit Suisse Asset Management Income Fund
CIK
$164M
| $226K | ﹤0.01% |
76,096
-3,439
| -4% | -$10.2K |
|