Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Whirlpool
WHR
$5.31B
| $9.34K | ﹤0.01% |
66
+3
| +5% | +$424 |
|
2477
Atlantic Union Bankshares
AUB
$5.04B
| $9.31K | ﹤0.01% |
265
+60
| +29% | +$2.11K |
|
|
DX
2478
Dynex Capital
DX
$1.63B
| $9.31K | ﹤0.01% |
732
+23
| +3% | +$293 |
|
2479
V2X
VVX
$1.72B
| $9.29K | ﹤0.01% |
+225
| New | +$9.29K |
|
2480
Sensus Healthcare
SRTS
$53.3M
| $9.26K | ﹤0.01% |
1,248
-874
| -41% | -$6.49K |
|
|
GOOD
2481
Gladstone Commercial Corp
GOOD
$610M
| $9.25K | ﹤0.01% |
500
-500
| -50% | -$9.25K |
|
2482
Orion Energy Systems
OESX
$31.1M
| $9.21K | ﹤0.01% |
+506
| New | +$9.21K |
|
2483
WD-40
WDFC
$2.88B
| $9.19K | ﹤0.01% |
+57
| New | +$9.19K |
|
2484
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $9.19K | ﹤0.01% |
1,314
+405
| +45% | +$2.83K |
|
|
PPBI
2485
DELISTED
Pacific Premier Bancorp
PPBI
| $9.15K | ﹤0.01% |
290
| – | – |
|
2486
Fulgent Genetics
FLGT
$681M
| $9.14K | ﹤0.01% |
307
+43
| +16% | +$1.28K |
|
2487
Scholastic
SCHL
$687M
| $9.12K | ﹤0.01% |
231
| – | – |
|
2488
Ark Restaurants
ARKR
$25.3M
| $9.11K | ﹤0.01% |
550
-4,950
| -90% | -$82K |
|
|
GUT
2489
Gabelli Utility Trust
GUT
$536M
| $9.07K | ﹤0.01% |
1,238
-436
| -26% | -$3.19K |
|
2490
IDT Corp
IDT
$1.65B
| $9.02K | ﹤0.01% |
+320
| New | +$9.02K |
|
2491
Procore
PCOR
$10.6B
| $9.01K | ﹤0.01% |
191
-100
| -34% | -$4.72K |
|
2492
Thor Industries
THO
$5.83B
| $8.98K | ﹤0.01% |
119
+74
| +164% | +$5.59K |
|
2493
Boot Barn
BOOT
$5.76B
| $8.94K | ﹤0.01% |
143
| – | – |
|
2494
Primerica
PRI
$8.89B
| $8.94K | ﹤0.01% |
+63
| New | +$8.94K |
|
2495
AdaptHealth
AHCO
$1.29B
| $8.88K | ﹤0.01% |
+462
| New | +$8.88K |
|
2496
DXC Technology
DXC
$2.6B
| $8.88K | ﹤0.01% |
335
-306
| -48% | -$8.11K |
|
2497
Unifirst Corp
UNF
$3.27B
| $8.88K | ﹤0.01% |
+46
| New | +$8.88K |
|
|
AIRC
2498
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.86K | ﹤0.01% |
258
+42
| +19% | +$1.44K |
|
2499
Lakeland Financial Corp
LKFN
$1.68B
| $8.83K | ﹤0.01% |
+121
| New | +$8.83K |
|
|
DLY
2500
DoubleLine Yield Opportunities Fund
DLY
$755M
| $8.79K | ﹤0.01% |
670
-691
| -51% | -$9.07K |
|