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 | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$29.3B
| $645K | ﹤0.01% |
3,851
+255
| +7% | +$42.7K |
|
1077
Citizens Financial Group
CFG
$22.4B
| $639K | ﹤0.01% |
24,492
-7,485
| -23% | -$195K |
|
1078
Toast
TOST
$23.4B
| $638K | ﹤0.01% |
28,263
-69
| -0.2% | -$1.56K |
|
1079
EQT Corp
EQT
$31.9B
| $638K | ﹤0.01% |
15,507
-8,183
| -35% | -$337K |
|
1080
PENN Entertainment
PENN
$2.88B
| $631K | ﹤0.01% |
26,250
+2,455
| +10% | +$59K |
|
1081
Huntington Ingalls Industries
HII
$10.8B
| $629K | ﹤0.01% |
2,764
-208
| -7% | -$47.3K |
|
1082
UBS Group
UBS
$129B
| $626K | ﹤0.01% |
30,903
-5,687
| -16% | -$115K |
|
1083
CyberArk
CYBR
$23.6B
| $625K | ﹤0.01% |
3,999
+43
| +1% | +$6.72K |
|
1084
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $620K | ﹤0.01% |
16,756
+42
| +0.3% | +$1.55K |
|
1085
Alerian MLP ETF
AMLP
$10.5B
| $615K | ﹤0.01% |
15,672
+3,162
| +25% | +$124K |
|
1086
Franklin Resources
BEN
$12.9B
| $613K | ﹤0.01% |
22,943
-5,796
| -20% | -$155K |
|
1087
iShares US Industrials ETF
IYJ
$1.68B
| $611K | ﹤0.01% |
5,762
-272
| -5% | -$28.8K |
|
|
LAC
1088
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $611K | ﹤0.01% |
30,224
+26,964
| +827% | +$545K |
|
1089
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $610K | ﹤0.01% |
9,741
-4,678
| -32% | -$293K |
|
1090
Cincinnati Financial
CINF
$24.6B
| $608K | ﹤0.01% |
6,253
-24
| -0.4% | -$2.34K |
|
1091
iShares Global Healthcare ETF
IXJ
$3.85B
| $608K | ﹤0.01% |
7,154
+1,230
| +21% | +$105K |
|
1092
Okta
OKTA
$16B
| $608K | ﹤0.01% |
8,766
-943
| -10% | -$65.4K |
|
1093
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $605K | ﹤0.01% |
26,614
+938
| +4% | +$21.3K |
|
1094
MPLX
MPLX
$51.7B
| $605K | ﹤0.01% |
17,838
-931
| -5% | -$31.6K |
|
1095
iShares Exponential Technologies ETF
XT
$3.57B
| $605K | ﹤0.01% |
10,884
+268
| +3% | +$14.9K |
|
1096
Caleres
CAL
$505M
| $603K | ﹤0.01% |
25,194
| – | – |
|
1097
Honda
HMC
$43.9B
| $601K | ﹤0.01% |
19,819
+1,313
| +7% | +$39.8K |
|
1098
Global X SuperDividend US ETF
DIV
$650M
| $597K | ﹤0.01% |
35,773
-7,659
| -18% | -$128K |
|
1099
GE HealthCare
GEHC
$34.9B
| $596K | ﹤0.01% |
7,342
-10,799
| -60% | -$877K |
|
1100
Charter Communications
CHTR
$35.7B
| $594K | ﹤0.01% |
1,617
-14
| -0.9% | -$5.14K |
|