Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2626
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $9.11K | ﹤0.01% |
1,068
+40
| +4% | +$341 |
|
2627
Parsons
PSN
$8.04B
| $9.03K | ﹤0.01% |
+144
| New | +$9.03K |
|
2628
Verra Mobility
VRRM
$3.91B
| $9.03K | ﹤0.01% |
+392
| New | +$9.03K |
|
2629
Dorman Products
DORM
$4.93B
| $9.01K | ﹤0.01% |
+108
| New | +$9.01K |
|
2630
Sana Biotechnology
SANA
$782M
| $8.98K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$8.16K |
|
2631
IMAX
IMAX
$1.7B
| $8.95K | ﹤0.01% |
596
| – | – |
|
|
CLDT
2632
Chatham Lodging
CLDT
$352M
| $8.9K | ﹤0.01% |
830
+175
| +27% | +$1.88K |
|
2633
Beyond Meat
BYND
$195M
| $8.86K | ﹤0.01% |
995
-295
| -23% | -$2.63K |
|
2634
Comstock Resources
CRK
$4.55B
| $8.85K | ﹤0.01% |
+1,000
| New | +$8.85K |
|
2635
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $8.82K | ﹤0.01% |
+350
| New | +$8.82K |
|
2636
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $8.81K | ﹤0.01% |
+302
| New | +$8.81K |
|
2637
Definitive Healthcare
DH
$415M
| $8.78K | ﹤0.01% |
+883
| New | +$8.78K |
|
2638
CoreCivic
CXW
$2.19B
| $8.78K | ﹤0.01% |
604
+300
| +99% | +$4.36K |
|
2639
MiMedx Group
MDXG
$1.04B
| $8.77K | ﹤0.01% |
1,000
| – | – |
|
2640
Enovix
ENVX
$1.75B
| $8.76K | ﹤0.01% |
800
-6,069
| -88% | -$66.5K |
|
2641
Peloton Interactive
PTON
$3.18B
| $8.73K | ﹤0.01% |
1,434
-66,148
| -98% | -$403K |
|
2642
KB Home
KBH
$4.53B
| $8.71K | ﹤0.01% |
140
| – | – |
|
2643
Scholastic
SCHL
$681M
| $8.71K | ﹤0.01% |
231
| – | – |
|
2644
Ameresco
AMRC
$1.42B
| $8.61K | ﹤0.01% |
+272
| New | +$8.61K |
|
2645
Fomento Económico Mexicano
FMX
$30.6B
| $8.6K | ﹤0.01% |
66
| – | – |
|
2646
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $8.5K | ﹤0.01% |
+200
| New | +$8.5K |
|
2647
Daktronics
DAKT
$1.06B
| $8.49K | ﹤0.01% |
1,001
| – | – |
|
2648
Nicolet Bankshares
NIC
$2.01B
| $8.45K | ﹤0.01% |
105
-667
| -86% | -$53.7K |
|
2649
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $8.36K | ﹤0.01% |
+340
| New | +$8.36K |
|
2650
Bloomin' Brands
BLMN
$585M
| $8.3K | ﹤0.01% |
+295
| New | +$8.3K |
|