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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$10.2B
| $493K | ﹤0.01% |
15,915
+27
| +0.2% | +$837 |
|
1102
Illumina
ILMN
$14.6B
| $491K | ﹤0.01% |
2,496
-274
| -10% | -$53.9K |
|
1103
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $488K | ﹤0.01% |
7,770
+6,042
| +350% | +$379K |
|
1104
Invesco Pharmaceuticals ETF
PJP
$264M
| $485K | ﹤0.01% |
6,167
-2,194
| -26% | -$172K |
|
1105
Leidos
LDOS
$23.6B
| $485K | ﹤0.01% |
4,606
+63
| +1% | +$6.63K |
|
1106
iShares MSCI India ETF
INDA
$9.38B
| $484K | ﹤0.01% |
11,599
+3,031
| +35% | +$127K |
|
|
PDO
1107
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $483K | ﹤0.01% |
37,844
-435,910
| -92% | -$5.57M |
|
1108
WisdomTree US MidCap Fund
EZM
$819M
| $483K | ﹤0.01% |
9,935
+1,576
| +19% | +$76.6K |
|
1109
Ambev
ABEV
$35.9B
| $482K | ﹤0.01% |
177,371
+9,541
| +6% | +$26K |
|
1110
Copart
CPRT
$46.8B
| $482K | ﹤0.01% |
15,836
+2,068
| +15% | +$63K |
|
1111
HubSpot
HUBS
$25.9B
| $480K | ﹤0.01% |
1,661
-372
| -18% | -$108K |
|
1112
Campbell Soup
CPB
$9.91B
| $478K | ﹤0.01% |
8,427
+93
| +1% | +$5.28K |
|
1113
C3.ai
AI
$2.26B
| $478K | ﹤0.01% |
42,689
| – | – |
|
1114
PVH
PVH
$3.9B
| $475K | ﹤0.01% |
6,727
+3,793
| +129% | +$268K |
|
1115
KeyCorp
KEY
$20.9B
| $474K | ﹤0.01% |
27,227
-673
| -2% | -$11.7K |
|
1116
Pembina Pipeline
PBA
$22.8B
| $474K | ﹤0.01% |
13,953
-419
| -3% | -$14.2K |
|
1117
Expeditors International
EXPD
$16.8B
| $473K | ﹤0.01% |
4,555
+259
| +6% | +$26.9K |
|
1118
Agilent Technologies
A
$34.9B
| $471K | ﹤0.01% |
3,148
+35
| +1% | +$5.24K |
|
1119
AMN Healthcare
AMN
$699M
| $470K | ﹤0.01% |
4,575
+1,221
| +36% | +$126K |
|
1120
Teradyne
TER
$17.9B
| $470K | ﹤0.01% |
5,385
+1,428
| +36% | +$125K |
|
1121
Etsy
ETSY
$5.84B
| $470K | ﹤0.01% |
3,921
-676
| -15% | -$81K |
|
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $468K | ﹤0.01% |
7,591
+3,073
| +68% | +$189K |
|
1123
Alaska Air
ALK
$7.31B
| $467K | ﹤0.01% |
10,886
-254
| -2% | -$10.9K |
|
1124
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $467K | ﹤0.01% |
6,571
+2,680
| +69% | +$190K |
|
1125
BlackRock MuniYield Quality Fund III
MYI
$733M
| $464K | ﹤0.01% |
41,408
-80,675
| -66% | -$904K |
|