Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $291K | ﹤0.01% |
5,355
-238
| -4% | -$12.9K |
|
852
Concrete Pumping Holdings
BBCP
$366M
| $290K | ﹤0.01% |
+83,379
| New | +$290K |
|
853
Western Digital
WDC
$33B
| $290K | ﹤0.01% |
8,696
-1,260
| -13% | -$42K |
|
854
Gartner
IT
$17.6B
| $288K | ﹤0.01% |
2,375
-7
| -0.3% | -$849 |
|
855
Omnicell
OMCL
$1.46B
| $286K | ﹤0.01% |
4,046
+4,011
| +11,460% | +$284K |
|
856
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $285K | ﹤0.01% |
26,098
+15,443
| +145% | +$169K |
|
857
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $285K | ﹤0.01% |
9,696
+2,014
| +26% | +$59.2K |
|
858
Teradyne
TER
$18.7B
| $284K | ﹤0.01% |
3,364
+3,088
| +1,119% | +$261K |
|
859
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $283K | ﹤0.01% |
26,534
+6,627
| +33% | +$70.7K |
|
860
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $282K | ﹤0.01% |
9,286
+2,898
| +45% | +$88K |
|
861
Stellantis
STLA
$25.3B
| $279K | ﹤0.01% |
27,203
+2,519
| +10% | +$25.8K |
|
862
Inovio Pharmaceuticals
INO
$140M
| $278K | ﹤0.01% |
858
+4
| +0.5% | +$1.3K |
|
863
Steris
STE
$24B
| $278K | ﹤0.01% |
1,816
-4
| -0.2% | -$612 |
|
864
Polaris
PII
$3.29B
| $276K | ﹤0.01% |
2,980
-180
| -6% | -$16.7K |
|
865
Hyatt Hotels
H
$13.6B
| $274K | ﹤0.01% |
5,451
+5,392
| +9,139% | +$271K |
|
866
Global X Cybersecurity ETF
BUG
$1.12B
| $273K | ﹤0.01% |
+13,860
| New | +$273K |
|
|
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $272K | ﹤0.01% |
+32,717
| New | +$272K |
|
868
Raymond James Financial
RJF
$33.2B
| $271K | ﹤0.01% |
5,904
-2,228
| -27% | -$102K |
|
869
Robert Half
RHI
$3.56B
| $270K | ﹤0.01% |
5,102
-3,231
| -39% | -$171K |
|
870
Fortinet
FTNT
$60.9B
| $269K | ﹤0.01% |
9,805
+6,595
| +205% | +$181K |
|
871
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $269K | ﹤0.01% |
5,828
-976
| -14% | -$45K |
|
|
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,429
+109
| +3% | +$6.62K |
|
|
BSJK
873
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $269K | ﹤0.01% |
11,550
+11,320
| +4,922% | +$264K |
|
|
DHY
874
Credit Suisse High Yield Bond Fund
DHY
$218M
| $268K | ﹤0.01% |
134,053
+15,980
| +14% | +$31.9K |
|
875
Logitech
LOGI
$16B
| $268K | ﹤0.01% |
4,103
+3,265
| +390% | +$213K |
|