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 | |
|---|---|---|---|---|---|---|
1101
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $594K | ﹤0.01% |
14,044
+1,955
| +16% | +$82.7K |
|
|
LSI
1102
DELISTED
Life Storage, Inc.
LSI
| $589K | ﹤0.01% |
4,426
+283
| +7% | +$37.6K |
|
1103
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $586K | ﹤0.01% |
14,828
-1,262
| -8% | -$49.9K |
|
1104
C3.ai
AI
$2.28B
| $584K | ﹤0.01% |
16,030
-13,495
| -46% | -$492K |
|
1105
Schwab 1000 Index ETF
SCHK
$4.6B
| $582K | ﹤0.01% |
27,214
-3,252
| -11% | -$69.6K |
|
1106
Rambus
RMBS
$9.37B
| $580K | ﹤0.01% |
9,040
+6,340
| +235% | +$407K |
|
1107
CarMax
KMX
$9.03B
| $580K | ﹤0.01% |
6,926
-394
| -5% | -$33K |
|
1108
WisdomTree US MidCap Fund
EZM
$822M
| $576K | ﹤0.01% |
10,878
+25
| +0.2% | +$1.32K |
|
1109
West Pharmaceutical
WST
$18.5B
| $576K | ﹤0.01% |
1,505
+181
| +14% | +$69.2K |
|
1110
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $573K | ﹤0.01% |
15,926
-2,626
| -14% | -$94.4K |
|
1111
Amdocs
DOX
$9.36B
| $569K | ﹤0.01% |
5,755
+490
| +9% | +$48.4K |
|
1112
Tradeweb Markets
TW
$25.2B
| $559K | ﹤0.01% |
8,164
+7,279
| +822% | +$498K |
|
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $558K | ﹤0.01% |
18,990
+4,130
| +28% | +$121K |
|
1114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $558K | ﹤0.01% |
22,760
-636
| -3% | -$15.6K |
|
1115
Peloton Interactive
PTON
$3.09B
| $557K | ﹤0.01% |
72,392
+5,771
| +9% | +$44.4K |
|
1116
Packaging Corp of America
PKG
$19.4B
| $556K | ﹤0.01% |
4,204
-4,431
| -51% | -$586K |
|
1117
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $555K | ﹤0.01% |
4,491
-1,248
| -22% | -$154K |
|
1118
Jacobs Solutions
J
$17.6B
| $555K | ﹤0.01% |
5,647
+320
| +6% | +$31.5K |
|
|
PHK
1119
PIMCO High Income Fund
PHK
$849M
| $553K | ﹤0.01% |
110,663
-10,071
| -8% | -$50.4K |
|
1120
Hubbell
HUBB
$23.6B
| $552K | ﹤0.01% |
1,665
+102
| +7% | +$33.8K |
|
1121
BlackRock MuniYield Quality Fund III
MYI
$732M
| $552K | ﹤0.01% |
50,462
+12,987
| +35% | +$142K |
|
1122
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $551K | ﹤0.01% |
8,389
+803
| +11% | +$52.8K |
|
1123
GoDaddy
GDDY
$20.1B
| $551K | ﹤0.01% |
7,334
+6,929
| +1,711% | +$521K |
|
1124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $549K | ﹤0.01% |
9,014
-2,292
| -20% | -$140K |
|
1125
Adams Diversified Equity Fund
ADX
$2.66B
| $549K | ﹤0.01% |
32,658
-2,719
| -8% | -$45.7K |
|