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 | |
|---|---|---|---|---|---|---|
1776
Wayfair
W
$11.4B
| $116K | ﹤0.01% |
2,209
+1,735
| +366% | +$91.5K |
|
1777
Brookfield Infrastructure Partners
BIP
$14.2B
| $116K | ﹤0.01% |
4,241
+25
| +0.6% | +$686 |
|
1778
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $116K | ﹤0.01% |
2,107
-71
| -3% | -$3.91K |
|
1779
Agnico Eagle Mines
AEM
$77B
| $116K | ﹤0.01% |
1,770
-1,891
| -52% | -$124K |
|
1780
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $115K | ﹤0.01% |
4,821
+422
| +10% | +$10.1K |
|
1781
Plug Power
PLUG
$1.76B
| $115K | ﹤0.01% |
49,456
-384
| -0.8% | -$895 |
|
1782
Core Laboratories
CLB
$581M
| $114K | ﹤0.01% |
5,636
+600
| +12% | +$12.2K |
|
1783
Rush Enterprises Class A
RUSHA
$4.33B
| $114K | ﹤0.01% |
2,727
| – | – |
|
1784
WisdomTree International Equity Fund
DWM
$603M
| $114K | ﹤0.01% |
2,124
+1,320
| +164% | +$70.9K |
|
1785
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $113K | ﹤0.01% |
2,184
-245
| -10% | -$12.7K |
|
1786
Dolby
DLB
$6.85B
| $113K | ﹤0.01% |
1,424
+89
| +7% | +$7.05K |
|
1787
Applied Industrial Technologies
AIT
$9.94B
| $113K | ﹤0.01% |
581
| – | – |
|
1788
Tenet Healthcare
THC
$17B
| $113K | ﹤0.01% |
847
-27
| -3% | -$3.59K |
|
1789
Globus Medical
GMED
$7.93B
| $113K | ﹤0.01% |
1,643
+6
| +0.4% | +$411 |
|
|
LAC
1790
Lithium Americas
LAC
$691M
| $112K | ﹤0.01% |
41,943
+4,504
| +12% | +$12.1K |
|
1791
Abercrombie & Fitch
ANF
$4.12B
| $112K | ﹤0.01% |
631
+624
| +8,914% | +$111K |
|
1792
WisdomTree Cloud Computing Fund
WCLD
$337M
| $112K | ﹤0.01% |
3,547
+587
| +20% | +$18.5K |
|
1793
Mettler-Toledo International
MTD
$25.9B
| $112K | ﹤0.01% |
80
-29
| -27% | -$40.5K |
|
1794
Lyft
LYFT
$7.73B
| $112K | ﹤0.01% |
7,921
+851
| +12% | +$12K |
|
1795
Stifel
SF
$11.8B
| $112K | ﹤0.01% |
1,325
-1,574
| -54% | -$132K |
|
1796
Macerich
MAC
$4.58B
| $111K | ﹤0.01% |
7,188
+158
| +2% | +$2.44K |
|
1797
TRI-Continental Corp
TY
$1.77B
| $111K | ﹤0.01% |
3,577
+579
| +19% | +$17.9K |
|
1798
OneMain Financial
OMF
$7.2B
| $110K | ﹤0.01% |
2,276
+271
| +14% | +$13.1K |
|
1799
Boyd Gaming
BYD
$6.79B
| $110K | ﹤0.01% |
1,997
-14
| -0.7% | -$771 |
|
1800
Haleon
HLN
$43.9B
| $110K | ﹤0.01% |
13,281
+1,450
| +12% | +$12K |
|