Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Box
BOX
$4.73B
| $3.44K | ﹤0.01% |
105
-168
| -62% | -$5.5K |
|
2977
Magnolia Oil & Gas
MGY
$4.48B
| $3.42K | ﹤0.01% |
140
+44
| +46% | +$1.08K |
|
2978
Urgent.ly
ULY
$5.6M
| $3.42K | ﹤0.01% |
419
| – | – |
|
2979
InfraCap MLP ETF
AMZA
$402M
| $3.41K | ﹤0.01% |
+84
| New | +$3.41K |
|
2980
Vital Farms
VITL
$2.1B
| $3.4K | ﹤0.01% |
+97
| New | +$3.4K |
|
2981
Sprout Social
SPT
$822M
| $3.4K | ﹤0.01% |
117
+61
| +109% | +$1.77K |
|
2982
iShares MSCI Kokusai Fund
TOK
$232M
| $3.38K | ﹤0.01% |
+29
| New | +$3.38K |
|
2983
EchoStar
SATS
$22.2B
| $3.38K | ﹤0.01% |
136
-907
| -87% | -$22.5K |
|
2984
SPDR S&P Capital Markets ETF
KCE
$602M
| $3.37K | ﹤0.01% |
+27
| New | +$3.37K |
|
2985
ASE Group
ASX
$24.4B
| $3.34K | ﹤0.01% |
342
-150
| -30% | -$1.46K |
|
2986
Corcept Therapeutics
CORT
$7.54B
| $3.33K | ﹤0.01% |
+72
| New | +$3.33K |
|
2987
Howard Hughes
HHH
$4.79B
| $3.33K | ﹤0.01% |
+43
| New | +$3.33K |
|
2988
Standard Motor Products
SMP
$883M
| $3.32K | ﹤0.01% |
100
| – | – |
|
2989
The 3D Printing ETF
PRNT
$79.1M
| $3.28K | ﹤0.01% |
157
+155
| +7,750% | +$3.24K |
|
2990
Smith & Wesson
SWBI
$405M
| $3.25K | ﹤0.01% |
250
+7
| +3% | +$91 |
|
|
DWTX
2991
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.29M
| $3.24K | ﹤0.01% |
762
| – | – |
|
2992
iShares Government/Credit Bond ETF
GBF
$137M
| $3.21K | ﹤0.01% |
30
-36
| -55% | -$3.85K |
|
2993
Sonos
SONO
$1.8B
| $3.16K | ﹤0.01% |
257
-542
| -68% | -$6.66K |
|
2994
ZTO Express
ZTO
$15.4B
| $3.15K | ﹤0.01% |
127
+58
| +84% | +$1.44K |
|
|
AMRN
2995
Amarin Corp
AMRN
$310M
| $3.14K | ﹤0.01% |
250
| – | – |
|
2996
Revolution Medicines
RVMD
$8.58B
| $3.13K | ﹤0.01% |
+69
| New | +$3.13K |
|
2997
Herbalife
HLF
$952M
| $3.13K | ﹤0.01% |
435
-94
| -18% | -$676 |
|
2998
Brink's
BCO
$4.82B
| $3.12K | ﹤0.01% |
+27
| New | +$3.12K |
|
2999
US Commodity Index
USCI
$261M
| $3.12K | ﹤0.01% |
50
| – | – |
|
3000
Klaviyo
KVYO
$9.38B
| $3.11K | ﹤0.01% |
+88
| New | +$3.11K |
|