Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MGE Energy Inc
MGEE
$3.07B
| $653K | ﹤0.01% |
9,282
+271
| +3% | +$19.1K |
|
1002
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $652K | ﹤0.01% |
21,914
+11,410
| +109% | +$339K |
|
1003
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $650K | ﹤0.01% |
5,035
+987
| +24% | +$127K |
|
1004
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $648K | ﹤0.01% |
11,489
+5,521
| +93% | +$311K |
|
1005
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $648K | ﹤0.01% |
9,189
-3,448
| -27% | -$243K |
|
1006
Cardinal Health
CAH
$36.4B
| $648K | ﹤0.01% |
8,424
-1,824
| -18% | -$140K |
|
1007
Suncor Energy
SU
$50.8B
| $645K | ﹤0.01% |
20,325
+5,097
| +33% | +$162K |
|
1008
Capri Holdings
CPRI
$2.49B
| $644K | ﹤0.01% |
11,234
+266
| +2% | +$15.2K |
|
1009
Federated Hermes
FHI
$4.18B
| $642K | ﹤0.01% |
17,679
-149
| -0.8% | -$5.41K |
|
1010
Exact Sciences
EXAS
$10.3B
| $638K | ﹤0.01% |
12,893
+9,433
| +273% | +$467K |
|
1011
Take-Two Interactive
TTWO
$45.4B
| $637K | ﹤0.01% |
6,115
-37,719
| -86% | -$3.93M |
|
|
ARTY
1012
iShares Future AI & Tech ETF
ARTY
$1.45B
| $636K | ﹤0.01% |
24,928
-3,534
| -12% | -$90.2K |
|
1013
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $635K | ﹤0.01% |
15,903
-984
| -6% | -$39.3K |
|
1014
Jacobs Solutions
J
$17.6B
| $635K | ﹤0.01% |
6,393
+1,527
| +31% | +$152K |
|
1015
Global Payments
GPN
$20.7B
| $634K | ﹤0.01% |
6,384
-2,140
| -25% | -$213K |
|
1016
Okta
OKTA
$16B
| $634K | ﹤0.01% |
9,277
-2,464
| -21% | -$168K |
|
1017
iShares US Home Construction ETF
ITB
$3.27B
| $633K | ﹤0.01% |
10,449
+1,384
| +15% | +$83.9K |
|
1018
Generac Holdings
GNRC
$10.9B
| $631K | ﹤0.01% |
6,267
+2,464
| +65% | +$248K |
|
1019
iShares Global Financials ETF
IXG
$582M
| $630K | ﹤0.01% |
8,971
-259
| -3% | -$18.2K |
|
1020
GoDaddy
GDDY
$20.1B
| $630K | ﹤0.01% |
8,415
-239
| -3% | -$17.9K |
|
1021
West Bancorporation
WTBA
$349M
| $629K | ﹤0.01% |
24,633
-1,193
| -5% | -$30.5K |
|
1022
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $628K | ﹤0.01% |
20,105
+166
| +0.8% | +$5.19K |
|
1023
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $626K | ﹤0.01% |
8,394
+1,950
| +30% | +$145K |
|
1024
Concrete Pumping Holdings
BBCP
$362M
| $625K | ﹤0.01% |
106,777
-43,908
| -29% | -$257K |
|
1025
Huntington Ingalls Industries
HII
$10.8B
| $621K | ﹤0.01% |
2,693
+754
| +39% | +$174K |
|