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 | |
|---|---|---|---|---|---|---|
976
Workday
WDAY
$63.1B
| $1.12M | ﹤0.01% |
4,093
-3,269
| -44% | -$892K |
|
977
TransUnion
TRU
$18.1B
| $1.11M | ﹤0.01% |
13,937
+9,136
| +190% | +$729K |
|
978
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.11M | ﹤0.01% |
91,351
-1,770
| -2% | -$21.5K |
|
979
APi Group
APG
$14.7B
| $1.1M | ﹤0.01% |
41,952
| – | – |
|
980
Invesco
IVZ
$10.1B
| $1.09M | ﹤0.01% |
65,935
-1,747
| -3% | -$29K |
|
|
PFC
981
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
+53,847
| New | +$1.09M |
|
982
Alerian MLP ETF
AMLP
$10.5B
| $1.09M | ﹤0.01% |
23,026
+20,242
| +727% | +$961K |
|
983
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.09M | ﹤0.01% |
24,449
-810
| -3% | -$36K |
|
984
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.08M | ﹤0.01% |
9,556
+1,714
| +22% | +$194K |
|
985
Waste Connections
WCN
$45B
| $1.08M | ﹤0.01% |
6,299
+143
| +2% | +$24.6K |
|
986
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $1.08M | ﹤0.01% |
19,886
+19,255
| +3,052% | +$1.04M |
|
987
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $1.07M | ﹤0.01% |
16,250
-9,443
| -37% | -$623K |
|
988
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.07M | ﹤0.01% |
14,646
+1,495
| +11% | +$109K |
|
989
Townsquare Media
TSQ
$112M
| $1.06M | ﹤0.01% |
96,948
+20,817
| +27% | +$229K |
|
990
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.06M | ﹤0.01% |
80,154
-21,663
| -21% | -$287K |
|
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.06M | ﹤0.01% |
16,245
+368
| +2% | +$24K |
|
992
Celanese
CE
$4.96B
| $1.05M | ﹤0.01% |
6,128
+1,264
| +26% | +$217K |
|
993
STMicroelectronics
STM
$25.4B
| $1.05M | ﹤0.01% |
24,325
+6,321
| +35% | +$273K |
|
994
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.05M | ﹤0.01% |
26,691
+8,851
| +50% | +$348K |
|
995
Interpublic Group of Companies
IPG
$9.53B
| $1.05M | ﹤0.01% |
32,047
-135
| -0.4% | -$4.41K |
|
996
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.05M | ﹤0.01% |
27,508
+12,596
| +84% | +$479K |
|
997
Honda
HMC
$43.9B
| $1.04M | ﹤0.01% |
28,039
+3,026
| +12% | +$113K |
|
998
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
| $1.04M | ﹤0.01% |
16,181
-2,287
| -12% | -$147K |
|
999
BlackRock MuniYield Fund
MYD
$485M
| $1.04M | ﹤0.01% |
94,191
-11,963
| -11% | -$132K |
|
1000
Reliance Steel & Aluminium
RS
$15.2B
| $1.04M | ﹤0.01% |
3,106
-81
| -3% | -$27.1K |
|