Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $472K | ﹤0.01% |
17,004
+721
| +4% | +$20K |
|
1102
Grifois
GRFS
$6.72B
| $471K | ﹤0.01% |
40,364
+39,376
| +3,985% | +$459K |
|
1103
Roblox
RBLX
$92.4B
| $470K | ﹤0.01% |
10,175
-5,436
| -35% | -$251K |
|
1104
Domino's
DPZ
$15.3B
| $468K | ﹤0.01% |
1,150
-21
| -2% | -$8.55K |
|
1105
Pinnacle West Capital
PNW
$10.5B
| $467K | ﹤0.01% |
5,986
+117
| +2% | +$9.13K |
|
1106
PagerDuty
PD
$1.53B
| $466K | ﹤0.01% |
+13,622
| New | +$466K |
|
|
GCV
1107
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $464K | ﹤0.01% |
75,799
-8,120
| -10% | -$49.7K |
|
1108
BlackRock Municipal Income Trust II
BLE
$498M
| $462K | ﹤0.01% |
37,470
+5,935
| +19% | +$73.2K |
|
1109
DNP Select Income Fund
DNP
$3.73B
| $462K | ﹤0.01% |
39,097
+10,746
| +38% | +$127K |
|
1110
iShares Global Healthcare ETF
IXJ
$3.84B
| $461K | ﹤0.01% |
5,261
+813
| +18% | +$71.2K |
|
1111
Stifel
SF
$11.8B
| $461K | ﹤0.01% |
6,782
-20
| -0.3% | -$1.36K |
|
1112
Avantis US Equity ETF
AVUS
$9.6B
| $458K | ﹤0.01% |
5,941
-159
| -3% | -$12.3K |
|
1113
Yum China
YUMC
$16.1B
| $455K | ﹤0.01% |
10,951
-433
| -4% | -$18K |
|
|
AWF
1114
AllianceBernstein Global High Income Fund
AWF
$968M
| $454K | ﹤0.01% |
40,587
+389
| +1% | +$4.35K |
|
1115
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $454K | ﹤0.01% |
10,655
+1,735
| +19% | +$73.9K |
|
|
FLG
1116
Flagstar Financial, Inc.
FLG
$5.27B
| $454K | ﹤0.01% |
14,112
+5,847
| +71% | +$188K |
|
1117
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $451K | ﹤0.01% |
5,025
-992
| -16% | -$89K |
|
1118
Crown Holdings
CCK
$11.2B
| $450K | ﹤0.01% |
3,597
-18
| -0.5% | -$2.25K |
|
1119
WESCO International
WCC
$10.4B
| $448K | ﹤0.01% |
3,441
-299
| -8% | -$38.9K |
|
1120
PENN Entertainment
PENN
$2.86B
| $447K | ﹤0.01% |
10,546
+3,715
| +54% | +$157K |
|
1121
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $447K | ﹤0.01% |
6,494
-465
| -7% | -$32K |
|
1122
Hubbell
HUBB
$23.2B
| $446K | ﹤0.01% |
2,428
-419
| -15% | -$77K |
|
1123
Tetra Tech
TTEK
$9.5B
| $446K | ﹤0.01% |
13,525
-3,070
| -18% | -$101K |
|
1124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $445K | ﹤0.01% |
15,661
+5,227
| +50% | +$149K |
|
1125
Bank OZK
OZK
$5.88B
| $444K | ﹤0.01% |
10,406
-826
| -7% | -$35.2K |
|