Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Qiagen
QGEN
$9.99B
| $3.44K | ﹤0.01% |
78
+38
| +95% | +$1.68K |
|
2877
Coursera
COUR
$1.78B
| $3.44K | ﹤0.01% |
245
+20
| +9% | +$280 |
|
2878
Cable One
CABO
$1B
| $3.39K | ﹤0.01% |
+8
| New | +$3.39K |
|
2879
Standard Motor Products
SMP
$901M
| $3.36K | ﹤0.01% |
100
| – | – |
|
2880
XPeng
XPEV
$19.6B
| $3.35K | ﹤0.01% |
436
+36
| +9% | +$276 |
|
2881
Sprout Social
SPT
$848M
| $3.34K | ﹤0.01% |
56
+25
| +81% | +$1.49K |
|
2882
Banc of California
BANC
$2.65B
| $3.33K | ﹤0.01% |
219
| – | – |
|
|
FT
2883
Franklin Universal Trust
FT
$200M
| $3.32K | ﹤0.01% |
500
-8,674
| -95% | -$57.6K |
|
2884
Steven Madden
SHOO
$2.31B
| $3.26K | ﹤0.01% |
+77
| New | +$3.26K |
|
2885
Champion Homes, Inc.
SKY
$4.31B
| $3.23K | ﹤0.01% |
+38
| New | +$3.23K |
|
|
HFRO
2886
Highland Opportunities and Income Fund
HFRO
$353M
| $3.23K | ﹤0.01% |
459
| – | – |
|
2887
Confluent
CFLT
$6.71B
| $3.21K | ﹤0.01% |
105
+65
| +163% | +$1.98K |
|
2888
Spectrum Brands
SPB
$1.33B
| $3.2K | ﹤0.01% |
36
+29
| +414% | +$2.58K |
|
|
VGR
2889
DELISTED
Vector Group Ltd.
VGR
| $3.18K | ﹤0.01% |
290
+5
| +2% | +$55 |
|
2890
Worthington Enterprises
WOR
$3.26B
| $3.17K | ﹤0.01% |
+51
| New | +$3.17K |
|
2891
Compass Diversified
CODI
$540M
| $3.16K | ﹤0.01% |
131
+1
| +0.8% | +$24 |
|
2892
Garrett Motion
GTX
$2.69B
| $3.14K | ﹤0.01% |
315
-10
| -3% | -$100 |
|
2893
Installed Building Products
IBP
$7.38B
| $3.11K | ﹤0.01% |
+12
| New | +$3.11K |
|
2894
US Commodity Index
USCI
$263M
| $3.05K | ﹤0.01% |
50
| – | – |
|
2895
PBF Energy
PBF
$3.31B
| $2.99K | ﹤0.01% |
52
+37
| +247% | +$2.13K |
|
2896
Red Rock Resorts
RRR
$3.67B
| $2.99K | ﹤0.01% |
50
| – | – |
|
2897
Flutter Entertainment
FLUT
$51.4B
| $2.96K | ﹤0.01% |
+15
| New | +$2.96K |
|
2898
New Oriental
EDU
$8.93B
| $2.95K | ﹤0.01% |
34
-26
| -43% | -$2.26K |
|
|
SAVE
2899
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9K | ﹤0.01% |
600
-35
| -6% | -$169 |
|
2900
Onto Innovation
ONTO
$5.3B
| $2.9K | ﹤0.01% |
16
| – | – |
|