Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Republic Services
RSG
$71.3B
| $1.73M | ﹤0.01% |
11,282
-47
| -0.4% | -$7.2K |
|
752
Pool Corp
POOL
$11.9B
| $1.72M | ﹤0.01% |
4,600
+669
| +17% | +$251K |
|
753
D.R. Horton
DHI
$52.5B
| $1.72M | ﹤0.01% |
14,161
+653
| +5% | +$79.5K |
|
754
Amphenol
APH
$145B
| $1.72M | ﹤0.01% |
40,394
+13,522
| +50% | +$574K |
|
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.71M | ﹤0.01% |
69,576
+782
| +1% | +$19.3K |
|
756
Southwest Airlines
LUV
$16.3B
| $1.71M | ﹤0.01% |
47,317
-13,528
| -22% | -$490K |
|
757
Crown Castle
CCI
$40.9B
| $1.71M | ﹤0.01% |
15,033
+3,365
| +29% | +$383K |
|
758
BorgWarner
BWA
$9.34B
| $1.71M | ﹤0.01% |
39,766
-1,960
| -5% | -$84.4K |
|
759
LyondellBasell Industries
LYB
$17.5B
| $1.7M | ﹤0.01% |
18,499
+1,300
| +8% | +$119K |
|
760
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.67M | ﹤0.01% |
81,282
+12,008
| +17% | +$247K |
|
761
WEC Energy
WEC
$35.2B
| $1.66M | ﹤0.01% |
18,837
-1,677
| -8% | -$148K |
|
762
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.66M | ﹤0.01% |
33,846
-25,245
| -43% | -$1.24M |
|
763
Oneok
OKE
$46.2B
| $1.66M | ﹤0.01% |
26,912
+45
| +0.2% | +$2.78K |
|
764
KKR & Co
KKR
$124B
| $1.66M | ﹤0.01% |
29,625
+1,143
| +4% | +$64K |
|
|
NVEE
765
DELISTED
NV5 Global
NVEE
| $1.66M | ﹤0.01% |
59,868
+59,664
| +29,247% | +$1.65M |
|
766
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.65M | ﹤0.01% |
35,176
-2,724
| -7% | -$128K |
|
767
Palantir
PLTR
$396B
| $1.64M | ﹤0.01% |
107,148
-16,226
| -13% | -$249K |
|
768
Nice
NICE
$8.77B
| $1.64M | ﹤0.01% |
7,950
+323
| +4% | +$66.7K |
|
|
XYZ
769
Block, Inc.
XYZ
$45B
| $1.64M | ﹤0.01% |
24,660
-5,635
| -19% | -$375K |
|
770
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.64M | ﹤0.01% |
30,423
+848
| +3% | +$45.7K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $1.63M | ﹤0.01% |
11,348
-188
| -2% | -$27K |
|
772
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.63M | ﹤0.01% |
121,805
-6,075
| -5% | -$81.2K |
|
773
Bank of New York Mellon
BK
$73.3B
| $1.63M | ﹤0.01% |
36,546
+1,716
| +5% | +$76.4K |
|
774
Quanta Services
PWR
$58.1B
| $1.62M | ﹤0.01% |
8,253
+304
| +4% | +$59.7K |
|
775
Canadian National Railway
CNI
$57.7B
| $1.62M | ﹤0.01% |
13,371
-264
| -2% | -$32K |
|