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 | |
|---|---|---|---|---|---|---|
1751
Scotiabank
BNS
$78.7B
| $124K | ﹤0.01% |
2,710
-56
| -2% | -$2.56K |
|
1752
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $124K | ﹤0.01% |
3,830
+681
| +22% | +$22K |
|
1753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $123K | ﹤0.01% |
4,027
-165
| -4% | -$5.05K |
|
|
NXRT
1754
NexPoint Residential Trust
NXRT
$858M
| $123K | ﹤0.01% |
3,107
+900
| +41% | +$35.6K |
|
1755
Cirrus Logic
CRUS
$6B
| $123K | ﹤0.01% |
961
+329
| +52% | +$42K |
|
1756
Travel + Leisure Co
TNL
$4.02B
| $123K | ﹤0.01% |
2,727
+12
| +0.4% | +$540 |
|
|
PNI
1757
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $122K | ﹤0.01% |
16,489
| – | – |
|
1758
Chemed
CHE
$6.5B
| $122K | ﹤0.01% |
225
+2
| +0.9% | +$1.09K |
|
1759
Descartes Systems
DSGX
$8.96B
| $122K | ﹤0.01% |
1,256
+279
| +29% | +$27K |
|
1760
RingCentral
RNG
$2.75B
| $121K | ﹤0.01% |
4,304
-47
| -1% | -$1.33K |
|
1761
iShares US Telecommunications ETF
IYZ
$607M
| $120K | ﹤0.01% |
5,514
-234
| -4% | -$5.08K |
|
1762
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $120K | ﹤0.01% |
1,595
-20,136
| -93% | -$1.51M |
|
1763
Brookfield Renewable
BEPC
$6.1B
| $120K | ﹤0.01% |
4,216
-4,225
| -50% | -$120K |
|
1764
Wabtec
WAB
$32.3B
| $119K | ﹤0.01% |
756
+456
| +152% | +$72.1K |
|
1765
Lattice Semiconductor
LSCC
$8.82B
| $119K | ﹤0.01% |
2,051
+73
| +4% | +$4.23K |
|
1766
Kinross Gold
KGC
$28.4B
| $119K | ﹤0.01% |
14,265
+2,180
| +18% | +$18.1K |
|
1767
Primoris Services
PRIM
$6.59B
| $119K | ﹤0.01% |
+2,377
| New | +$119K |
|
1768
Houlihan Lokey
HLI
$14.4B
| $119K | ﹤0.01% |
879
+56
| +7% | +$7.55K |
|
1769
Topgolf Callaway Brands
MODG
$1.76B
| $118K | ﹤0.01% |
7,712
-696
| -8% | -$10.6K |
|
1770
Blackbaud
BLKB
$3.38B
| $118K | ﹤0.01% |
1,545
+9
| +0.6% | +$685 |
|
1771
Texas Roadhouse
TXRH
$11.1B
| $117K | ﹤0.01% |
684
+199
| +41% | +$34.2K |
|
1772
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $117K | ﹤0.01% |
2,408
-1,999
| -45% | -$97K |
|
1773
First Trust Growth Strength ETF
FTGS
$1.26B
| $117K | ﹤0.01% |
+3,830
| New | +$117K |
|
1774
New York Times
NYT
$9.59B
| $117K | ﹤0.01% |
2,277
-15
| -0.7% | -$768 |
|
1775
Valvoline
VVV
$5.14B
| $117K | ﹤0.01% |
2,698
+858
| +47% | +$37.1K |
|