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 | |
|---|---|---|---|---|---|---|
|
FBGX
1126
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $546K | ﹤0.01% |
914
| – | – |
|
1127
Generac Holdings
GNRC
$10.8B
| $545K | ﹤0.01% |
3,655
-1,507
| -29% | -$225K |
|
1128
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $543K | ﹤0.01% |
20,126
-93
| -0.5% | -$2.51K |
|
1129
Teradyne
TER
$17.9B
| $542K | ﹤0.01% |
4,872
+20
| +0.4% | +$2.23K |
|
1130
Seagate
STX
$41.7B
| $541K | ﹤0.01% |
8,741
-8,549
| -49% | -$529K |
|
1131
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $540K | ﹤0.01% |
15,745
-280
| -2% | -$9.6K |
|
1132
Performance Food Group
PFGC
$16.6B
| $539K | ﹤0.01% |
8,946
+483
| +6% | +$29.1K |
|
1133
Sunrun
RUN
$3.71B
| $538K | ﹤0.01% |
30,134
+15,784
| +110% | +$282K |
|
1134
ATI
ATI
$10.5B
| $538K | ﹤0.01% |
12,156
-125
| -1% | -$5.53K |
|
1135
Vanguard Communication Services ETF
VOX
$5.89B
| $535K | ﹤0.01% |
5,028
-229
| -4% | -$24.3K |
|
1136
NIO
NIO
$14B
| $533K | ﹤0.01% |
54,978
+4,165
| +8% | +$40.4K |
|
1137
Vail Resorts
MTN
$5.33B
| $532K | ﹤0.01% |
2,113
+37
| +2% | +$9.32K |
|
1138
Polaris
PII
$3.22B
| $526K | ﹤0.01% |
4,351
-12,282
| -74% | -$1.49M |
|
1139
PagerDuty
PD
$1.53B
| $522K | ﹤0.01% |
23,227
-5
| -0% | -$112 |
|
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $522K | ﹤0.01% |
27,493
-98
| -0.4% | -$1.86K |
|
|
CTLT
1141
DELISTED
CATALENT, INC.
CTLT
| $521K | ﹤0.01% |
12,016
-147
| -1% | -$6.37K |
|
1142
CDW
CDW
$21.5B
| $521K | ﹤0.01% |
2,839
-735
| -21% | -$135K |
|
1143
Omnicom Group
OMC
$15B
| $515K | ﹤0.01% |
5,414
-729
| -12% | -$69.4K |
|
1144
Old Dominion Freight Line
ODFL
$30.5B
| $515K | ﹤0.01% |
2,786
-318
| -10% | -$58.8K |
|
1145
CenterPoint Energy
CNP
$25B
| $515K | ﹤0.01% |
17,663
+478
| +3% | +$13.9K |
|
1146
Carlyle Group
CG
$24.1B
| $515K | ﹤0.01% |
16,107
+7,714
| +92% | +$246K |
|
1147
Cloudflare
NET
$77.1B
| $513K | ﹤0.01% |
7,855
+762
| +11% | +$49.8K |
|
1148
Newmont
NEM
$87.1B
| $512K | ﹤0.01% |
12,013
+1,406
| +13% | +$60K |
|
1149
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $512K | ﹤0.01% |
82,081
-4,957
| -6% | -$30.9K |
|
1150
MP Materials
MP
$11.2B
| $512K | ﹤0.01% |
22,374
+8,285
| +59% | +$190K |
|