Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SouthState Bank Corporation
SSB
$10.3B
| $217K | ﹤0.01% |
4,501
| – | – |
|
1002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $217K | ﹤0.01% |
4,961
+108
| +2% | +$4.72K |
|
|
RCS
1003
PIMCO Strategic Income Fund
RCS
$342M
| $214K | ﹤0.01% |
+33,364
| New | +$214K |
|
1004
Group 1 Automotive
GPI
$6.32B
| $213K | ﹤0.01% |
2,406
+732
| +44% | +$64.8K |
|
1005
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $213K | ﹤0.01% |
5,166
+3,711
| +255% | +$153K |
|
1006
WNS Holdings
WNS
$3.25B
| $213K | ﹤0.01% |
3,324
-950
| -22% | -$60.9K |
|
1007
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $212K | ﹤0.01% |
2,520
+222
| +10% | +$18.7K |
|
1008
Bank OZK
OZK
$5.91B
| $212K | ﹤0.01% |
9,960
+9,705
| +3,806% | +$207K |
|
1009
iShares US Energy ETF
IYE
$1.16B
| $211K | ﹤0.01% |
13,210
+3,695
| +39% | +$59K |
|
1010
CoStar Group
CSGP
$36.9B
| $209K | ﹤0.01% |
2,460
+770
| +46% | +$65.4K |
|
1011
Flowers Foods
FLO
$3.01B
| $209K | ﹤0.01% |
8,607
-99
| -1% | -$2.4K |
|
1012
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $209K | ﹤0.01% |
16,200
+1,902
| +13% | +$24.5K |
|
1013
Copart
CPRT
$47.3B
| $208K | ﹤0.01% |
7,928
+5,356
| +208% | +$141K |
|
1014
Federated Hermes
FHI
$4.2B
| $208K | ﹤0.01% |
9,693
-562
| -5% | -$12.1K |
|
1015
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $208K | ﹤0.01% |
5,201
+1,519
| +41% | +$60.7K |
|
1016
Essential Utilities
WTRG
$10.7B
| $208K | ﹤0.01% |
5,156
+428
| +9% | +$17.3K |
|
1017
Evercore
EVR
$13.3B
| $206K | ﹤0.01% |
3,154
-64
| -2% | -$4.18K |
|
1018
H.B. Fuller
FUL
$3.44B
| $206K | ﹤0.01% |
4,500
| – | – |
|
1019
SPDR S&P Bank ETF
KBE
$1.56B
| $206K | ﹤0.01% |
6,997
+59
| +0.9% | +$1.74K |
|
1020
Ciena
CIEN
$18.7B
| $205K | ﹤0.01% |
5,170
-2,959
| -36% | -$117K |
|
|
KTF
1021
DWS Municipal Income Trust
KTF
$362M
| $205K | ﹤0.01% |
18,517
+134
| +0.7% | +$1.48K |
|
1022
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $204K | ﹤0.01% |
8,321
| – | – |
|
1023
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $204K | ﹤0.01% |
3,430
-529
| -13% | -$31.5K |
|
1024
NeoGenomics
NEO
$1.08B
| $203K | ﹤0.01% |
5,500
| – | – |
|
1025
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $202K | ﹤0.01% |
1,330
-125
| -9% | -$19K |
|