Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $201K | ﹤0.01% |
+6,983
| New | +$201K |
|
952
Xerox
XRX
$466M
| $201K | ﹤0.01% |
5,443
-1,373
| -20% | -$50.7K |
|
953
Agilent Technologies
A
$35.9B
| $200K | ﹤0.01% |
2,341
+826
| +55% | +$70.6K |
|
954
Ball Corp
BALL
$13.9B
| $200K | ﹤0.01% |
3,095
-247
| -7% | -$16K |
|
955
D.R. Horton
DHI
$54B
| $200K | ﹤0.01% |
3,791
+1,313
| +53% | +$69.3K |
|
956
Landstar System
LSTR
$4.59B
| $199K | ﹤0.01% |
1,751
+4
| +0.2% | +$455 |
|
|
NKG
957
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $199K | ﹤0.01% |
15,819
| – | – |
|
958
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $198K | ﹤0.01% |
3,938
+1,000
| +34% | +$50.3K |
|
959
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $198K | ﹤0.01% |
13,318
+185
| +1% | +$2.75K |
|
960
Jack Henry & Associates
JKHY
$11.8B
| $197K | ﹤0.01% |
1,354
+298
| +28% | +$43.4K |
|
|
BRSP
961
BrightSpire Capital
BRSP
$772M
| $196K | ﹤0.01% |
14,912
+541
| +4% | +$7.11K |
|
962
Masimo
MASI
$7.94B
| $196K | ﹤0.01% |
1,237
| – | – |
|
963
Vail Resorts
MTN
$5.48B
| $195K | ﹤0.01% |
811
+25
| +3% | +$6.01K |
|
964
Quanta Services
PWR
$58.1B
| $195K | ﹤0.01% |
4,798
+1,893
| +65% | +$76.9K |
|
965
Watsco
WSO
$16.1B
| $195K | ﹤0.01% |
1,084
+527
| +95% | +$94.8K |
|
966
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $194K | ﹤0.01% |
8,039
-610
| -7% | -$14.7K |
|
967
Harley-Davidson
HOG
$3.73B
| $194K | ﹤0.01% |
5,222
-892
| -15% | -$33.1K |
|
968
Ferrari
RACE
$85.4B
| $193K | ﹤0.01% |
1,166
| – | – |
|
969
First Busey Corp
BUSE
$2.19B
| $192K | ﹤0.01% |
6,979
+6
| +0.1% | +$165 |
|
970
Kinross Gold
KGC
$28.3B
| $192K | ﹤0.01% |
40,597
-2,195
| -5% | -$10.4K |
|
971
Cintas
CTAS
$82.4B
| $191K | ﹤0.01% |
2,844
+428
| +18% | +$28.7K |
|
972
HF Sinclair
DINO
$9.68B
| $191K | ﹤0.01% |
3,763
-189
| -5% | -$9.59K |
|
973
UDR
UDR
$12.9B
| $190K | ﹤0.01% |
4,074
-932
| -19% | -$43.5K |
|
974
Williams Companies
WMB
$72.5B
| $190K | ﹤0.01% |
7,995
-140
| -2% | -$3.33K |
|
975
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $189K | ﹤0.01% |
2,897
-1,014
| -26% | -$66.2K |
|