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 | |
|---|---|---|---|---|---|---|
1576
Pitney Bowes
PBI
$1.96B
| $138K | ﹤0.01% |
26,491
+19,270
| +267% | +$100K |
|
1577
York Water
YORW
$445M
| $138K | ﹤0.01% |
3,073
-551
| -15% | -$24.7K |
|
1578
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $137K | ﹤0.01% |
4,070
+148
| +4% | +$4.98K |
|
1579
AXIS Capital
AXS
$7.75B
| $135K | ﹤0.01% |
+2,230
| New | +$135K |
|
1580
Scotiabank
BNS
$78.7B
| $135K | ﹤0.01% |
1,883
-550
| -23% | -$39.4K |
|
1581
Cooper Companies
COO
$13.3B
| $135K | ﹤0.01% |
1,292
+192
| +17% | +$20.1K |
|
|
GLQ
1582
Clough Global Equity Fund
GLQ
$141M
| $135K | ﹤0.01% |
11,499
-5,027
| -30% | -$59K |
|
|
PFO
1583
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $135K | ﹤0.01% |
11,734
+40
| +0.3% | +$460 |
|
1584
E.W. Scripps
SSP
$257M
| $135K | ﹤0.01% |
6,501
+4,240
| +188% | +$88K |
|
1585
Cohen & Steers
CNS
$3.65B
| $134K | ﹤0.01% |
1,562
+280
| +22% | +$24K |
|
1586
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $134K | ﹤0.01% |
11,048
+23
| +0.2% | +$279 |
|
1587
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $134K | ﹤0.01% |
2,979
-690
| -19% | -$31K |
|
1588
Spirit AeroSystems
SPR
$4.54B
| $134K | ﹤0.01% |
2,759
+56
| +2% | +$2.72K |
|
1589
Universal Health Services
UHS
$12.2B
| $134K | ﹤0.01% |
925
+15
| +2% | +$2.17K |
|
1590
Graco
GGG
$14B
| $133K | ﹤0.01% |
1,904
+17
| +0.9% | +$1.19K |
|
1591
Idacorp
IDA
$6.77B
| $133K | ﹤0.01% |
1,155
+54
| +5% | +$6.22K |
|
1592
Sonoco
SON
$4.71B
| $133K | ﹤0.01% |
2,133
-5,285
| -71% | -$330K |
|
1593
Targa Resources
TRGP
$35.8B
| $133K | ﹤0.01% |
1,763
-999
| -36% | -$75.4K |
|
1594
Global X Uranium ETF
URA
$4.29B
| $133K | ﹤0.01% |
5,082
+1,113
| +28% | +$29.1K |
|
1595
Luminar Technologies
LAZR
$129M
| $132K | ﹤0.01% |
562
+213
| +61% | +$50K |
|
|
PNI
1596
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $132K | ﹤0.01% |
13,868
| – | – |
|
1597
Canadian Solar
CSIQ
$729M
| $131K | ﹤0.01% |
3,720
-10
| -0.3% | -$352 |
|
1598
ProShares UltraPro S&P 500
UPRO
$4.72B
| $130K | ﹤0.01% |
2,040
| – | – |
|
1599
Globe Life
GL
$11.5B
| $129K | ﹤0.01% |
1,285
+232
| +22% | +$23.3K |
|
1600
JetBlue
JBLU
$1.84B
| $129K | ﹤0.01% |
8,617
+256
| +3% | +$3.83K |
|