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 | |
|---|---|---|---|---|---|---|
901
Group 1 Automotive
GPI
$5.96B
| $1.39M | ﹤0.01% |
4,771
+29
| +0.6% | +$8.47K |
|
|
EFR
902
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.38M | ﹤0.01% |
106,289
+10,522
| +11% | +$137K |
|
903
Alliant Energy
LNT
$16.5B
| $1.38M | ﹤0.01% |
27,473
+2,403
| +10% | +$121K |
|
904
Jack Henry & Associates
JKHY
$11.3B
| $1.38M | ﹤0.01% |
7,962
+78
| +1% | +$13.6K |
|
905
CyberArk
CYBR
$24.5B
| $1.38M | ﹤0.01% |
5,198
+1,887
| +57% | +$501K |
|
906
Xcel Energy
XEL
$42.8B
| $1.38M | ﹤0.01% |
25,680
-1,108
| -4% | -$59.6K |
|
907
LKQ Corp
LKQ
$8B
| $1.38M | ﹤0.01% |
25,780
-3,380
| -12% | -$181K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $1.38M | ﹤0.01% |
116,903
+38,580
| +49% | +$454K |
|
909
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.37M | ﹤0.01% |
25,553
+24,093
| +1,650% | +$1.29M |
|
910
Super Micro Computer
SMCI
$27.3B
| $1.37M | ﹤0.01% |
13,580
+6,390
| +89% | +$645K |
|
911
WESCO International
WCC
$10.5B
| $1.37M | ﹤0.01% |
8,008
+26
| +0.3% | +$4.45K |
|
912
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.37M | ﹤0.01% |
10,745
+9,232
| +610% | +$1.17M |
|
913
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $1.36M | ﹤0.01% |
+27,320
| New | +$1.36M |
|
914
Lincoln National
LNC
$7.55B
| $1.36M | ﹤0.01% |
42,564
+10,528
| +33% | +$336K |
|
915
Consolidated Edison
ED
$34.8B
| $1.36M | ﹤0.01% |
14,932
+464
| +3% | +$42.1K |
|
916
John Hancock Multifactor Emerging Markets ETF
JHEM
$649M
| $1.35M | ﹤0.01% |
52,178
-104,343
| -67% | -$2.71M |
|
917
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.35M | ﹤0.01% |
52,555
+29,645
| +129% | +$762K |
|
918
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $1.35M | ﹤0.01% |
19,343
+1,417
| +8% | +$98.7K |
|
919
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $1.34M | ﹤0.01% |
52,283
+50,945
| +3,808% | +$1.31M |
|
920
Entergy
ETR
$39.4B
| $1.33M | ﹤0.01% |
25,102
-340
| -1% | -$18K |
|
921
iShares Expanded Tech Sector ETF
IGM
$9.25B
| $1.33M | ﹤0.01% |
15,384
+438
| +3% | +$37.7K |
|
922
Ross Stores
ROST
$47.8B
| $1.32M | ﹤0.01% |
8,963
-108
| -1% | -$15.9K |
|
923
Cloudflare
NET
$77.8B
| $1.31M | ﹤0.01% |
13,541
+4,016
| +42% | +$389K |
|
924
SoFi Technologies
SOFI
$33.9B
| $1.31M | ﹤0.01% |
179,395
+62,748
| +54% | +$458K |
|
925
Broadridge
BR
$28.5B
| $1.31M | ﹤0.01% |
6,385
-1,760
| -22% | -$361K |
|