Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
W.P. Carey
WPC
$14.8B
| $702K | ﹤0.01% |
10,606
-1,064
| -9% | -$70.4K |
|
1052
Yum China
YUMC
$16.5B
| $690K | ﹤0.01% |
12,212
-658
| -5% | -$37.2K |
|
1053
FirstEnergy
FE
$25B
| $688K | ﹤0.01% |
17,695
-8,445
| -32% | -$328K |
|
1054
Match Group
MTCH
$9.15B
| $687K | ﹤0.01% |
16,417
+9,335
| +132% | +$391K |
|
|
MFM
1055
MFS Municipal Income Trust
MFM
$220M
| $682K | ﹤0.01% |
133,815
-165,233
| -55% | -$843K |
|
1056
iShares Mortgage Real Estate ETF
REM
$614M
| $681K | ﹤0.01% |
28,842
-356
| -1% | -$8.4K |
|
1057
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $678K | ﹤0.01% |
9,145
+1,334
| +17% | +$98.9K |
|
1058
Zscaler
ZS
$44.6B
| $678K | ﹤0.01% |
4,635
-6,465
| -58% | -$946K |
|
1059
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $677K | ﹤0.01% |
22,200
+195
| +0.9% | +$5.95K |
|
1060
Canadian Pacific Kansas City
CP
$68.4B
| $676K | ﹤0.01% |
8,367
-1,176
| -12% | -$95K |
|
1061
Advanced Energy
AEIS
$6.02B
| $675K | ﹤0.01% |
6,057
-87
| -1% | -$9.7K |
|
1062
Aecom
ACM
$16.9B
| $671K | ﹤0.01% |
7,917
+636
| +9% | +$53.9K |
|
1063
iShares China Large-Cap ETF
FXI
$6.96B
| $667K | ﹤0.01% |
24,537
-1,998
| -8% | -$54.3K |
|
1064
Capri Holdings
CPRI
$2.54B
| $665K | ﹤0.01% |
18,538
+8,333
| +82% | +$299K |
|
1065
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $661K | ﹤0.01% |
28,759
+4,519
| +19% | +$104K |
|
1066
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $661K | ﹤0.01% |
16,586
-2,177
| -12% | -$86.7K |
|
1067
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $660K | ﹤0.01% |
7,480
-42,967
| -85% | -$3.79M |
|
1068
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $660K | ﹤0.01% |
18,415
+3,419
| +23% | +$122K |
|
1069
Federated Hermes
FHI
$4.1B
| $659K | ﹤0.01% |
18,385
-450
| -2% | -$16.1K |
|
1070
ChargePoint
CHPT
$235M
| $657K | ﹤0.01% |
3,740
+3,479
| +1,333% | +$612K |
|
1071
Copart
CPRT
$47.3B
| $653K | ﹤0.01% |
14,324
+650
| +5% | +$29.6K |
|
1072
United Airlines
UAL
$35.4B
| $652K | ﹤0.01% |
11,881
-4,340
| -27% | -$238K |
|
1073
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $650K | ﹤0.01% |
23,321
-13,951
| -37% | -$389K |
|
1074
Invesco Large Cap Growth ETF
PWB
$1.62B
| $648K | ﹤0.01% |
9,178
+2,442
| +36% | +$172K |
|
|
PDO
1075
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $647K | ﹤0.01% |
49,564
+14,236
| +40% | +$186K |
|